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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 672 221.00 | 269 832.00 | 402 389.00 | 672 221.00 |
AT Other tangible assets | 241 713.00 | 98 552.00 | 143 161.00 | 241 713.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 921 404.00 | 368 384.00 | 553 020.00 | 921 404.00 |
BX Customers and related accounts | 60 205.00 | | 60 205.00 | 60 205.00 |
BZ Other receivables | 227 955.00 | | 227 955.00 | 227 955.00 |
CF Cash and cash equivalents | 9 303.00 | | 9 303.00 | 9 303.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 303 677.00 | | 303 677.00 | 303 677.00 |
CO Grand total (0 to V) | 1 225 081.00 | 368 384.00 | 856 697.00 | 1 225 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -107 136.00 | -79 644.00 | | -107 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 522.00 | -27 492.00 | | 63 522.00 |
DJ Investment subsidies | 219 095.00 | 176 678.00 | | 219 095.00 |
DL TOTAL (I) | 175 483.00 | 69 543.00 | | 175 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 456 914.00 | 560 000.00 | | 456 914.00 |
DX Trade payables and related accounts | 183 772.00 | 159 943.00 | | 183 772.00 |
DY Tax and social security liabilities | 40 529.00 | 48 536.00 | | 40 529.00 |
DZ Fixed asset liabilities and related accounts | 2 965.00 | | | 2 965.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EB Prepaid income (2) | 7 688.00 | | | 7 688.00 |
EC TOTAL (IV) | 681 215.00 | 784 334.00 | | 681 215.00 |
EE Grand total (I to V) | 856 697.00 | 853 878.00 | | 856 697.00 |
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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 | 502 958.00 | | 502 958.00 | 502 958.00 |
FJ Net sales | 502 958.00 | | 502 958.00 | 502 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 958.00 | |
FW Other purchases and external expenses | | | 69 458.00 | |
FX Taxes, duties, and similar payments | | | 27 675.00 | |
FY Salaries and Wages | | | 216 521.00 | |
FZ Social Security Contributions | | | 59 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 417.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 465 757.00 | |
GG - OPERATING RESULT (I - II) | | | 37 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 783.00 | 18 769.00 | | 34 783.00 |
HB Exceptional income from capital transactions | 34 783.00 | 18 769.00 | | 34 783.00 |
HD Total exceptional income (VII) | 35 931.00 | 20 671.00 | | 35 931.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 912.00 | 20 671.00 | | 35 912.00 |
HK Income tax | 9 591.00 | -12 689.00 | | 9 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 889.00 | 470 808.00 | | 538 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 367.00 | 498 300.00 | | 475 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 522.00 | -27 492.00 | | 63 522.00 |
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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 | 913 933.00 | | 7 471.00 | 913 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 471.00 | |
I4 DECREASES Grand Total | | | 921 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 933.00 | | 3 000.00 | 913 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 471.00 | |
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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 | 275 967.00 | 92 417.00 | | 275 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 967.00 | 92 417.00 | | 275 967.00 |
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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 | 456 914.00 | | 456 914.00 | 456 914.00 |
8B Suppliers and Related Accounts | 183 772.00 | 183 772.00 | | 183 772.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 603.00 | 44 603.00 | | 44 603.00 |
8L Deferred income | 7 688.00 | 7 688.00 | | 7 688.00 |
UT Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
UX Other trade receivables | 60 205.00 | 60 205.00 | | 60 205.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 18 967.00 | 18 967.00 | | 18 967.00 |
VP Miscellaneous | 129 560.00 | 129 560.00 | | 129 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 791.00 | 78 791.00 | | 78 791.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 845.00 | 294 374.00 | 4 471.00 | 298 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 215.00 | 224 301.00 | 456 914.00 | 681 215.00 |
