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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 39 190.00 | 4 008.00 | 35 182.00 | 39 190.00 |
AT Other tangible assets | 31 110.00 | 11 125.00 | 19 986.00 | 31 110.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 125 500.00 | 15 133.00 | 110 367.00 | 125 500.00 |
BX Customers and related accounts | 18 341.00 | | 18 341.00 | 18 341.00 |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 258.00 | | 15 258.00 | 15 258.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 47 557.00 | | 47 557.00 | 47 557.00 |
CO Grand total (0 to V) | 173 058.00 | 15 133.00 | 157 925.00 | 173 058.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 72 560.00 | 32 410.00 | | 72 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | 40 150.00 | | 24 449.00 |
DL TOTAL (I) | 99 210.00 | 74 760.00 | | 99 210.00 |
DU Loans and Debts from Credit Institutions (3) | 35 167.00 | 33 708.00 | | 35 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 602.00 | | 797.00 |
DX Trade payables and related accounts | 4 703.00 | 16 160.00 | | 4 703.00 |
DY Tax and social security liabilities | 18 047.00 | 23 451.00 | | 18 047.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 58 715.00 | 73 923.00 | | 58 715.00 |
EE Grand total (I to V) | 157 925.00 | 148 683.00 | | 157 925.00 |
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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 | 187 155.00 | | 187 155.00 | 187 155.00 |
FJ Net sales | 187 155.00 | | 187 155.00 | 187 155.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 192 052.00 | |
FW Other purchases and external expenses | | | 52 396.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 68 092.00 | |
FZ Social Security Contributions | | | 22 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 162 943.00 | |
GG - OPERATING RESULT (I - II) | | | 29 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 807.00 | 1 279.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 916.00 | 1 279.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -1 279.00 | | -916.00 |
HK Income tax | 4 462.00 | 5 884.00 | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 653.00 | 274 858.00 | | 193 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 204.00 | 234 708.00 | | 169 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 449.00 | 40 150.00 | | 24 449.00 |
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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 | 111 332.00 | | 18 680.00 | 111 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 462.00 | 15 200.00 | |
I4 DECREASES Grand Total | | 4 513.00 | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 051.00 | 110 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 282.00 | | 7 069.00 | 106 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 11 611.00 | 5 050.00 |
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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 | 10 129.00 | 7 945.00 | 2 942.00 | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 129.00 | 7 945.00 | 2 942.00 | 10 129.00 |
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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
8E Income Taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 18 341.00 | | | 18 341.00 |
UZ Social Security, other social security organizations | 9 588.00 | | | 9 588.00 |
VB VAT | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 35 146.00 | 9 901.00 | 25 245.00 | 35 146.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 550.00 | | | 8 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 449.00 | 32 449.00 | | 32 449.00 |
VW VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 715.00 | 33 470.00 | 25 245.00 | 58 715.00 |
