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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 995.00 | | 428 995.00 | 428 995.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 234 360.00 | 161 493.00 | 72 867.00 | 234 360.00 |
BJ TOTAL (I) | 1 341 256.00 | 161 493.00 | 1 179 763.00 | 1 341 256.00 |
BX Customers and related accounts | 24 875.00 | | 24 875.00 | 24 875.00 |
BZ Other receivables | 100 712.00 | | 100 712.00 | 100 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 750.00 | | 449 750.00 | 449 750.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 580 149.00 | | 580 149.00 | 580 149.00 |
CO Grand total (0 to V) | 1 921 405.00 | 161 493.00 | 1 759 912.00 | 1 921 405.00 |
CU Other investments | 662 657.00 | | 662 657.00 | 662 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 951 558.00 | 915 501.00 | | 951 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 349.00 | 86 807.00 | | 76 349.00 |
DL TOTAL (I) | 1 066 407.00 | 1 040 808.00 | | 1 066 407.00 |
DQ Provisions for Expenses | 4 006.00 | | | 4 006.00 |
DR TOTAL (IV) | 4 006.00 | | | 4 006.00 |
DU Loans and Debts from Credit Institutions (3) | 537 002.00 | 277 545.00 | | 537 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 336.00 | 91 722.00 | | 71 336.00 |
DX Trade payables and related accounts | 4 152.00 | 324.00 | | 4 152.00 |
DY Tax and social security liabilities | 63 102.00 | 54 690.00 | | 63 102.00 |
DZ Fixed asset liabilities and related accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
EC TOTAL (IV) | 689 499.00 | 438 188.00 | | 689 499.00 |
EE Grand total (I to V) | 1 759 912.00 | 1 478 995.00 | | 1 759 912.00 |
EG Accrued income and payables due within one year | 242 477.00 | 212 984.00 | | 242 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 287 856.00 | | 287 856.00 | 287 856.00 |
FJ Net sales | 287 856.00 | | 287 856.00 | 287 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 945.00 | |
FR Total operating income (I) | | | 301 801.00 | |
FW Other purchases and external expenses | | | 21 824.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 140 967.00 | |
FZ Social Security Contributions | | | 87 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 656.00 | |
GG - OPERATING RESULT (I - II) | | | 33 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 60 165.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 428.00 | | |
HG Exceptional depreciation and provisions | 4 006.00 | | | 4 006.00 |
HH Total exceptional expenses (VIII) | 4 006.00 | 1 428.00 | | 4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 006.00 | -1 428.00 | | -4 006.00 |
HK Income tax | 5 823.00 | 10 801.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 966.00 | 347 863.00 | | 361 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 616.00 | 261 056.00 | | 285 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 349.00 | 86 807.00 | | 76 349.00 |
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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 | 1 014 656.00 | | 326 600.00 | 1 014 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 657.00 | |
I4 DECREASES Grand Total | | | 1 341 256.00 | |
IO DECREASES Total including other intangible assets | | | 428 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 995.00 | | | 428 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 605.00 | | | 249 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 057.00 | | 326 600.00 | 336 057.00 |
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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 | 156 635.00 | 4 858.00 | | 156 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 635.00 | 4 858.00 | | 156 635.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 36 593.00 | 36 593.00 | | 36 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
UX Other trade receivables | 24 875.00 | | | 24 875.00 |
UZ Social Security, other social security organizations | 1 757.00 | | | 1 757.00 |
VB VAT | 8 762.00 | | | 8 762.00 |
VC Group and associates | 1 842.00 | | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 536 966.00 | 89 944.00 | 369 320.00 | 536 966.00 |
VI Group and Associates | 71 336.00 | 71 336.00 | | 71 336.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 71 018.00 | | | 71 018.00 |
VM Income taxes | 85 819.00 | | | 85 819.00 |
VP Miscellaneous | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 4 811.00 | | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 399.00 | 130 399.00 | | 130 399.00 |
VW VAT | 21 505.00 | 21 505.00 | | 21 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 499.00 | 242 477.00 | 369 320.00 | 689 499.00 |
