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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 948.00 | 75 344.00 | 50 604.00 | 125 948.00 |
AT Other tangible assets | 670 456.00 | 403 959.00 | 266 498.00 | 670 456.00 |
BH Other financial assets | 11 574.00 | | 11 574.00 | 11 574.00 |
BJ TOTAL (I) | 807 978.00 | 479 303.00 | 328 676.00 | 807 978.00 |
BX Customers and related accounts | 145 093.00 | | 145 093.00 | 145 093.00 |
BZ Other receivables | 181 234.00 | | 181 234.00 | 181 234.00 |
CF Cash and cash equivalents | 36 112.00 | | 36 112.00 | 36 112.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 369 505.00 | | 369 505.00 | 369 505.00 |
CO Grand total (0 to V) | 1 177 483.00 | 479 303.00 | 698 180.00 | 1 177 483.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 628.00 | 76 239.00 | | 15 628.00 |
DJ Investment subsidies | 158 331.00 | 198 591.00 | | 158 331.00 |
DL TOTAL (I) | 173 961.00 | 274 831.00 | | 173 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 609.00 | | |
DX Trade payables and related accounts | 377 005.00 | 375 116.00 | | 377 005.00 |
DY Tax and social security liabilities | 51 388.00 | 247 246.00 | | 51 388.00 |
DZ Fixed asset liabilities and related accounts | 5 905.00 | 2 452.00 | | 5 905.00 |
EA Other liabilities | 89 711.00 | 13 488.00 | | 89 711.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 524 220.00 | 638 302.00 | | 524 220.00 |
EE Grand total (I to V) | 698 180.00 | 913 134.00 | | 698 180.00 |
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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 | 539 767.00 | | 539 767.00 | 539 767.00 |
FJ Net sales | 539 767.00 | | 539 767.00 | 539 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 767.00 | |
FW Other purchases and external expenses | | | 228 020.00 | |
FX Taxes, duties, and similar payments | | | 29 442.00 | |
FY Salaries and Wages | | | 187 710.00 | |
FZ Social Security Contributions | | | 61 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 586 461.00 | |
GG - OPERATING RESULT (I - II) | | | -46 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 214.00 | 1 155.00 | | 3 214.00 |
HB Exceptional income from capital transactions | 40 260.00 | 41 726.00 | | 40 260.00 |
HD Total exceptional income (VII) | 43 474.00 | 42 881.00 | | 43 474.00 |
HE Exceptional expenses on management operations | 997.00 | 1.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 1.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 477.00 | 42 880.00 | | 42 477.00 |
HK Income tax | -19 845.00 | 20 082.00 | | -19 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 241.00 | 699 143.00 | | 583 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 612.00 | 622 904.00 | | 567 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 628.00 | 76 239.00 | | 15 628.00 |
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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 | 807 978.00 | | | 807 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 574.00 | |
I4 DECREASES Grand Total | | | 807 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 404.00 | | | 796 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 574.00 | | | 11 574.00 |
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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 | 399 712.00 | 79 591.00 | | 399 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 712.00 | 79 591.00 | | 399 712.00 |
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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 | 377 005.00 | 377 005.00 | | 377 005.00 |
8C Staff and Related Accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 22 714.00 | 22 714.00 | | 22 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 822.00 | 102 822.00 | | 102 822.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 11 574.00 | | 11 574.00 | 11 574.00 |
UX Other trade receivables | 145 093.00 | 145 093.00 | | 145 093.00 |
UY Staff and related accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
UZ Social Security, other social security organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
VC Group and associates | 128 627.00 | 128 627.00 | | 128 627.00 |
VM Income taxes | 43 162.00 | 43 162.00 | | 43 162.00 |
VP Miscellaneous | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 967.00 | 333 393.00 | 11 574.00 | 344 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 220.00 | 524 220.00 | | 524 220.00 |
