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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 39 190.00 | 7 927.00 | 31 263.00 | 39 190.00 |
AT Other tangible assets | 31 710.00 | 14 424.00 | 17 286.00 | 31 710.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 126 200.00 | 22 352.00 | 103 848.00 | 126 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 431.00 | | 22 431.00 | 22 431.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 33 811.00 | | 33 811.00 | 33 811.00 |
CO Grand total (0 to V) | 160 011.00 | 22 352.00 | 137 659.00 | 160 011.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 97 010.00 | 72 560.00 | | 97 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 819.00 | 24 449.00 | | 8 819.00 |
DL TOTAL (I) | 108 028.00 | 99 210.00 | | 108 028.00 |
DU Loans and Debts from Credit Institutions (3) | 25 261.00 | 35 167.00 | | 25 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 797.00 | | 470.00 |
DX Trade payables and related accounts | | 4 703.00 | | |
DY Tax and social security liabilities | 3 898.00 | 18 047.00 | | 3 898.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 29 631.00 | 58 715.00 | | 29 631.00 |
EE Grand total (I to V) | 137 659.00 | 157 925.00 | | 137 659.00 |
EG Accrued income and payables due within one year | 14 536.00 | 33 470.00 | | 14 536.00 |
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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 | 101 508.00 | | 101 508.00 | 101 508.00 |
FJ Net sales | 101 508.00 | | 101 508.00 | 101 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 109 023.00 | |
FW Other purchases and external expenses | | | 32 160.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 53 023.00 | |
FZ Social Security Contributions | | | 19 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 121 946.00 | |
GG - OPERATING RESULT (I - II) | | | -12 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 201.00 | |
GP Total financial income (V) | | | 23 201.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 807.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 482.00 | 109.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 719.00 | 916.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -916.00 | | -719.00 |
HK Income tax | | 4 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 224.00 | 193 653.00 | | 132 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 405.00 | 169 204.00 | | 123 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 819.00 | 24 449.00 | | 8 819.00 |
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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 | 125 500.00 | | 1 700.00 | 125 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 126 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 110 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 300.00 | | 1 600.00 | 110 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 100.00 | 15 200.00 |
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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 | 15 133.00 | 7 737.00 | 518.00 | 15 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 133.00 | 7 737.00 | 518.00 | 15 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 850.00 | | | 5 850.00 |
VB VAT | 536.00 | | | 536.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 25 245.00 | 10 151.00 | 15 095.00 | 25 245.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 9 901.00 | | | 9 901.00 |
VM Income taxes | 4 464.00 | | | 4 464.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530.00 | 11 530.00 | | 11 530.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 631.00 | 14 536.00 | 15 095.00 | 29 631.00 |
