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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 137 101.00 | 102 641.00 | 34 460.00 | 137 101.00 |
AT Other tangible assets | 2 583.00 | 1 515.00 | 1 069.00 | 2 583.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 270 330.00 | 104 156.00 | 166 175.00 | 270 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 295.00 | | 142 295.00 | 142 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 161 404.00 | | 161 404.00 | 161 404.00 |
CO Grand total (0 to V) | 431 735.00 | 104 156.00 | 327 579.00 | 431 735.00 |
CU Other investments | 118 958.00 | | 118 958.00 | 118 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 811.00 | 38 590.00 | | 26 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 586.00 | 88 222.00 | | 45 586.00 |
DL TOTAL (I) | 116 398.00 | 170 811.00 | | 116 398.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 12.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 603.00 | 114 333.00 | | 173 603.00 |
DX Trade payables and related accounts | 6 302.00 | 5 383.00 | | 6 302.00 |
DY Tax and social security liabilities | 31 266.00 | 29 366.00 | | 31 266.00 |
EC TOTAL (IV) | 211 181.00 | 149 093.00 | | 211 181.00 |
EE Grand total (I to V) | 327 579.00 | 319 905.00 | | 327 579.00 |
EG Accrued income and payables due within one year | 211 181.00 | 149 093.00 | | 211 181.00 |
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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 | 137 866.00 | | 137 866.00 | 137 866.00 |
FJ Net sales | 137 866.00 | | 137 866.00 | 137 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 024.00 | |
FW Other purchases and external expenses | | | 60 216.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 80 789.00 | |
FZ Social Security Contributions | | | 34 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 489.00 | |
GF Total Operating Expenses (II) | | | 200 520.00 | |
GG - OPERATING RESULT (I - II) | | | -58 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 897.00 | |
GO Net income from sales of marketable securities | | | 3 185.00 | |
GP Total financial income (V) | | | 104 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 149.00 | 3 429.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 106.00 | 277 034.00 | | 246 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 520.00 | 188 813.00 | | 200 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 586.00 | 88 222.00 | | 45 586.00 |
HQ References: Real Estate Leasing | 6 048.00 | 6 373.00 | | 6 048.00 |
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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 | 269 563.00 | | 767.00 | 269 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 122.00 | |
I4 DECREASES Grand Total | | | 270 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 441.00 | | 767.00 | 140 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 122.00 | | | 129 122.00 |
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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 | 91 667.00 | 12 489.00 | | 91 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 667.00 | 12 489.00 | | 91 667.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8C Staff and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
UT Other financial assets | 10 164.00 | | | 10 164.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VC Group and associates | 140 482.00 | | | 140 482.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 172 943.00 | 172 943.00 | | 172 943.00 |
VM Income taxes | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 191.00 | 143 027.00 | 10 164.00 | 153 191.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 181.00 | 211 181.00 | | 211 181.00 |
