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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 412 737.00 | 32 425.00 | 380 311.00 | 412 737.00 |
AT Other tangible assets | 19 682.00 | 11 660.00 | 8 022.00 | 19 682.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 500.00 | 5 000.00 | 8 500.00 | 13 500.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 1 239 289.00 | 49 085.00 | 1 190 203.00 | 1 239 289.00 |
BX Customers and related accounts | 108 162.00 | | 108 162.00 | 108 162.00 |
BZ Other receivables | 18 522.00 | 4 793.00 | 13 729.00 | 18 522.00 |
CF Cash and cash equivalents | 59 419.00 | | 59 419.00 | 59 419.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 186 972.00 | 4 793.00 | 182 179.00 | 186 972.00 |
CO Grand total (0 to V) | 1 426 262.00 | 53 879.00 | 1 372 383.00 | 1 426 262.00 |
CU Other investments | 790 500.00 | | 790 500.00 | 790 500.00 |
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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 | 27 605.00 | | 60 000.00 |
DG Other reserves | 200 069.00 | 138 596.00 | | 200 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 125.00 | 93 868.00 | | 24 125.00 |
DL TOTAL (I) | 884 195.00 | 860 069.00 | | 884 195.00 |
DU Loans and Debts from Credit Institutions (3) | 326 843.00 | 112 366.00 | | 326 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 517.00 | | | 53 517.00 |
DX Trade payables and related accounts | 19 493.00 | 26 606.00 | | 19 493.00 |
DY Tax and social security liabilities | 36 321.00 | 20 148.00 | | 36 321.00 |
DZ Fixed asset liabilities and related accounts | | 5 880.00 | | |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 51 933.00 | 48 221.00 | | 51 933.00 |
EC TOTAL (IV) | 488 188.00 | 213 221.00 | | 488 188.00 |
EE Grand total (I to V) | 1 372 383.00 | 1 073 291.00 | | 1 372 383.00 |
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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 | 429 925.00 | | 429 925.00 | 429 925.00 |
FJ Net sales | 429 925.00 | | 429 925.00 | 429 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 424.00 | |
FR Total operating income (I) | | | 440 350.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 201 963.00 | |
FX Taxes, duties, and similar payments | | | 12 311.00 | |
FY Salaries and Wages | | | 163 520.00 | |
FZ Social Security Contributions | | | 10 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 411 888.00 | |
GG - OPERATING RESULT (I - II) | | | 28 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 961.00 | 11.00 | | 4 961.00 |
HD Total exceptional income (VII) | 4 961.00 | 11.00 | | 4 961.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | 11.00 | | 3 735.00 |
HK Income tax | | -1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 312.00 | 468 267.00 | | 445 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 187.00 | 374 398.00 | | 421 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 125.00 | 93 868.00 | | 24 125.00 |
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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 | 932 098.00 | | 412 092.00 | 932 098.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 806 870.00 | 100 000.00 |
I4 DECREASES Grand Total | 104 900.00 | | 1 239 290.00 | 104 900.00 |
IY DECREASES Total Tangible Fixed Assets | 4 900.00 | | 432 420.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 078.00 | | 52 242.00 | 385 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 020.00 | | 359 850.00 | 547 020.00 |
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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 | 25 423.00 | 18 663.00 | | 25 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 423.00 | 18 663.00 | | 25 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 793.00 | | |
7B Total provisions for depreciation | | 9 793.00 | | |
7C Grand total | | 9 793.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 793.00 | | |
UG - Financial | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 493.00 | 19 493.00 | | 19 493.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 51 934.00 | 51 934.00 | | 51 934.00 |
UL Receivables related to investments | 13 500.00 | | | 13 500.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 108 163.00 | | | 108 163.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 3 032.00 | | | 3 032.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 325 904.00 | 46 715.00 | 186 544.00 | 325 904.00 |
VI Group and Associates | 53 517.00 | 53 517.00 | | 53 517.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 21 523.00 | | | 21 523.00 |
VM Income taxes | 3 499.00 | | | 3 499.00 |
VP Miscellaneous | 3 005.00 | | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | | | 8 295.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 924.00 | 127 554.00 | 16 370.00 | 143 924.00 |
VW VAT | 22 109.00 | 22 109.00 | | 22 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 188.00 | 208 999.00 | 186 544.00 | 488 188.00 |
