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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 860.00 | | 143 860.00 | 143 860.00 |
AP Buildings | 2 040 974.00 | 398 014.00 | 1 642 960.00 | 2 040 974.00 |
AT Other tangible assets | 57 869.00 | 34 122.00 | 23 747.00 | 57 869.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 2 885 013.00 | 462 135.00 | 2 422 878.00 | 2 885 013.00 |
BX Customers and related accounts | 11 070.00 | | 11 070.00 | 11 070.00 |
BZ Other receivables | 935 496.00 | | 935 496.00 | 935 496.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 952 743.00 | | 952 743.00 | 952 743.00 |
CO Grand total (0 to V) | 3 837 756.00 | 462 135.00 | 3 375 621.00 | 3 837 756.00 |
CU Other investments | 612 311.00 | | 612 311.00 | 612 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 217 512.00 | 258 162.00 | | 217 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 061.00 | 19 349.00 | | -14 061.00 |
DL TOTAL (I) | 863 451.00 | 937 512.00 | | 863 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 257.00 | 1 835 097.00 | | 1 667 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 072.00 | 660 381.00 | | 703 072.00 |
DX Trade payables and related accounts | 720.00 | 1 550.00 | | 720.00 |
DY Tax and social security liabilities | 139 708.00 | 17 860.00 | | 139 708.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
EC TOTAL (IV) | 2 512 170.00 | 2 516 302.00 | | 2 512 170.00 |
EE Grand total (I to V) | 3 375 621.00 | 3 453 813.00 | | 3 375 621.00 |
EG Accrued income and payables due within one year | 1 005 398.00 | 826 632.00 | | 1 005 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 252.00 | 1 123.00 | | 16 252.00 |
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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 | 596 917.00 | | 596 917.00 | 596 917.00 |
FJ Net sales | 596 917.00 | | 596 917.00 | 596 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 464.00 | |
FW Other purchases and external expenses | | | 63 821.00 | |
FX Taxes, duties, and similar payments | | | 16 674.00 | |
FY Salaries and Wages | | | 233 927.00 | |
FZ Social Security Contributions | | | 89 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 505 121.00 | |
GG - OPERATING RESULT (I - II) | | | 116 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 385.00 | |
GP Total financial income (V) | | | 106 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 86 906.00 | |
GU Total financial expenses (VI) | | | 101 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 545.00 | 27 448.00 | | 24 545.00 |
A2 TOTAL ASSETS | 89 468.00 | 107 892.00 | | 89 468.00 |
HA Exceptional income from management transactions | | 365.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 365.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 865.00 | | |
HK Income tax | 134 883.00 | 9 410.00 | | 134 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 849.00 | 760 984.00 | | 727 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 910.00 | 741 634.00 | | 741 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 061.00 | 19 349.00 | | -14 061.00 |
HQ References: Real Estate Leasing | 21 396.00 | 21 396.00 | | 21 396.00 |
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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 | 2 885 013.00 | | | 2 885 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 311.00 | |
I4 DECREASES Grand Total | | | 2 885 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 242 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 702.00 | | | 2 242 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 311.00 | | | 642 311.00 |
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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 | 330 907.00 | 101 228.00 | | 330 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 907.00 | 101 228.00 | | 330 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | 150 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 269.00 | 41 269.00 | | 41 269.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 128 029.00 | 128 029.00 | | 128 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 11 070.00 | | | 11 070.00 |
UZ Social Security, other social security organizations | 15 582.00 | | | 15 582.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 835 305.00 | | | 835 305.00 |
VG Loans with a maturity of up to one year at origin | 16 252.00 | 16 252.00 | | 16 252.00 |
VH Loans with a maturity of more than one year at origin | 1 651 005.00 | 144 233.00 | 640 343.00 | 1 651 005.00 |
VI Group and Associates | 661 803.00 | 661 803.00 | | 661 803.00 |
VK Loans repaid during the year | 182 968.00 | | | 182 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 256.00 | | | 84 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 566.00 | 369 844.00 | 576 722.00 | 946 566.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 170.00 | 1 005 398.00 | 640 343.00 | 2 512 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 994.00 | 17 831.00 | | 15 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 386.00 | 5 848.00 | | 5 386.00 |
ST Other accounts | 58 435.00 | 53 653.00 | | 58 435.00 |
YQ Equipment leasing commitment | | 69 537.00 | | |
YW Business tax | 680.00 | 953.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 674.00 | 18 784.00 | | 16 674.00 |
YY Amount of VAT collected | 120 536.00 | 117 875.00 | | 120 536.00 |
YZ Total deductible VAT on goods and services | 5 307.00 | 4 400.00 | | 5 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 821.00 | 59 501.00 | | 63 821.00 |
