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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 549 502.00 | 112 388.00 | 437 115.00 | 549 502.00 |
AT Other tangible assets | 1 464.00 | 1 464.00 | | 1 464.00 |
AV Fixed assets in progress | 249 461.00 | | 249 461.00 | 249 461.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 27 011.00 | 26 858.00 | 152.00 | 27 011.00 |
BJ TOTAL (I) | 1 102 813.00 | 140 710.00 | 962 104.00 | 1 102 813.00 |
BX Customers and related accounts | 231 048.00 | | 231 048.00 | 231 048.00 |
BZ Other receivables | 722 315.00 | | 722 315.00 | 722 315.00 |
CF Cash and cash equivalents | 106 333.00 | | 106 333.00 | 106 333.00 |
CJ TOTAL (II) | 1 059 695.00 | | 1 059 695.00 | 1 059 695.00 |
CO Grand total (0 to V) | 2 162 508.00 | 140 710.00 | 2 021 799.00 | 2 162 508.00 |
CU Other investments | 235 376.00 | | 235 376.00 | 235 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 287.00 | 83 419.00 | | 256 287.00 |
DH Retained earnings | | 98 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 434.00 | 73 891.00 | | 22 434.00 |
DL TOTAL (I) | 287 106.00 | 264 672.00 | | 287 106.00 |
DU Loans and Debts from Credit Institutions (3) | 324 726.00 | | | 324 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 989.00 | 687 323.00 | | 1 248 989.00 |
DX Trade payables and related accounts | 73 513.00 | 45 586.00 | | 73 513.00 |
DY Tax and social security liabilities | 87 390.00 | 127 202.00 | | 87 390.00 |
EA Other liabilities | 75.00 | 50.00 | | 75.00 |
EC TOTAL (IV) | 1 734 693.00 | 860 161.00 | | 1 734 693.00 |
EE Grand total (I to V) | 2 021 799.00 | 1 124 833.00 | | 2 021 799.00 |
EG Accrued income and payables due within one year | 1 505 771.00 | 860 161.00 | | 1 505 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 995.00 | | 448 995.00 | 448 995.00 |
FJ Net sales | 448 995.00 | | 448 995.00 | 448 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FR Total operating income (I) | | | 454 215.00 | |
FW Other purchases and external expenses | | | 128 863.00 | |
FX Taxes, duties, and similar payments | | | 35 279.00 | |
FY Salaries and Wages | | | 205 264.00 | |
FZ Social Security Contributions | | | 104 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GF Total Operating Expenses (II) | | | 485 681.00 | |
GG - OPERATING RESULT (I - II) | | | -31 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 621.00 | |
GR Interest and similar expenses | | | 21 765.00 | |
GU Total financial expenses (VI) | | | 21 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 75 171.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 75 171.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 267.00 | 2 500.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 53 740.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 56 240.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 733.00 | 18 931.00 | | 59 733.00 |
HK Income tax | -2 312.00 | | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 836.00 | 577 292.00 | | 527 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 402.00 | 503 401.00 | | 505 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 434.00 | 73 891.00 | | 22 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 368 253.00 | | 1 102 813.00 | 368 253.00 |
I3 DECREASES Total Financial Fixed Assets | 257 287.00 | | 302 387.00 | 257 287.00 |
I4 DECREASES Grand Total | 368 253.00 | | 1 102 813.00 | 368 253.00 |
IY DECREASES Total Tangible Fixed Assets | 110 966.00 | | 800 426.00 | 110 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 966.00 | | 800 426.00 | 110 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 287.00 | | 302 387.00 | 257 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 819.00 | 12 032.00 | | 101 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 819.00 | 12 032.00 | | 101 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 268 580.00 | | | 268 580.00 |
7B Total provisions for depreciation | 26 858.00 | | | 26 858.00 |
7C Grand total | 26 858.00 | | | 26 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 513.00 | 73 513.00 | | 73 513.00 |
8C Staff and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
8D Social Security and Other Social Organizations | 41 909.00 | 41 909.00 | | 41 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 231 048.00 | | | 231 048.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 25 392.00 | | | 25 392.00 |
VC Group and associates | 688 276.00 | | | 688 276.00 |
VH Loans with a maturity of more than one year at origin | 324 726.00 | 95 805.00 | 128 280.00 | 324 726.00 |
VI Group and Associates | 1 248 989.00 | 1 248 989.00 | | 1 248 989.00 |
VJ Loans taken out during the year | 328 590.00 | | | 328 590.00 |
VK Loans repaid during the year | 3 878.00 | | | 3 878.00 |
VM Income taxes | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 362.00 | 265 086.00 | 728 276.00 | 993 362.00 |
VW VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 693.00 | 1 505 771.00 | 128 280.00 | 1 734 693.00 |
