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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 115.00 | 86 343.00 | 43 772.00 | 130 115.00 |
BJ TOTAL (I) | 261 221.00 | 202 423.00 | 58 799.00 | 261 221.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CD Marketable securities | 135 610.00 | | 135 610.00 | 135 610.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 140 113.00 | | 140 113.00 | 140 113.00 |
CO Grand total (0 to V) | 401 335.00 | 202 423.00 | 198 912.00 | 401 335.00 |
CU Other investments | 131 106.00 | 116 080.00 | 15 026.00 | 131 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 153 725.00 | 147 914.00 | | 153 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 486.00 | 5 810.00 | | 4 486.00 |
DL TOTAL (I) | 167 011.00 | 162 525.00 | | 167 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | 15 641.00 | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 922.00 | 37 029.00 | | 28 922.00 |
DX Trade payables and related accounts | | 3 900.00 | | |
DY Tax and social security liabilities | 1 751.00 | 1 903.00 | | 1 751.00 |
EC TOTAL (IV) | 31 901.00 | 58 473.00 | | 31 901.00 |
EE Grand total (I to V) | 198 912.00 | 220 998.00 | | 198 912.00 |
EG Accrued income and payables due within one year | 25 301.00 | 57 245.00 | | 25 301.00 |
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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 | 34 341.00 | | 34 341.00 | 34 341.00 |
FJ Net sales | 34 341.00 | | 34 341.00 | 34 341.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 344.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 4 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 783.00 | |
GG - OPERATING RESULT (I - II) | | | 11 561.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 250.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 344.00 | 40 143.00 | | 34 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 858.00 | 34 333.00 | | 29 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 486.00 | 5 810.00 | | 4 486.00 |
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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 | 261 221.00 | | | 261 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 106.00 | |
I4 DECREASES Grand Total | | | 261 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 115.00 | | | 130 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 106.00 | | | 131 106.00 |
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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 | 77 664.00 | 8 679.00 | | 77 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 664.00 | 8 679.00 | | 77 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 110 830.00 | 5 250.00 | | 110 830.00 |
7C Grand total | 110 830.00 | 5 250.00 | | 110 830.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 250.00 | | |
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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 | 6 600.00 | | | 6 600.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 22 322.00 | 22 322.00 | | 22 322.00 |
VK Loans repaid during the year | 14 413.00 | | | 14 413.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 1 709.00 | | 1 709.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 901.00 | 25 301.00 | | 31 901.00 |
