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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 64 036.00 | 155 964.00 | 220 000.00 |
BJ TOTAL (I) | 1 086 300.00 | 64 036.00 | 1 022 264.00 | 1 086 300.00 |
BX Customers and related accounts | 421 847.00 | | 421 847.00 | 421 847.00 |
BZ Other receivables | 71 539.00 | | 71 539.00 | 71 539.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 493 386.00 | | 493 386.00 | 493 386.00 |
CO Grand total (0 to V) | 1 579 686.00 | 64 036.00 | 1 515 650.00 | 1 579 686.00 |
CU Other investments | 866 300.00 | | 866 300.00 | 866 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 435 733.00 | 344 070.00 | | 435 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 339.00 | 91 663.00 | | 79 339.00 |
DL TOTAL (I) | 1 059 572.00 | 980 233.00 | | 1 059 572.00 |
DU Loans and Debts from Credit Institutions (3) | 330 211.00 | 420 915.00 | | 330 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 214.00 | 23 001.00 | | 42 214.00 |
DX Trade payables and related accounts | | 33 300.00 | | |
DY Tax and social security liabilities | 80 653.00 | 77 437.00 | | 80 653.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 456 078.00 | 557 653.00 | | 456 078.00 |
EE Grand total (I to V) | 1 515 650.00 | 1 537 886.00 | | 1 515 650.00 |
EG Accrued income and payables due within one year | 228 530.00 | 232 586.00 | | 228 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 144.00 | 154.00 | | 5 144.00 |
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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 | 191 650.00 | | 191 650.00 | 191 650.00 |
FJ Net sales | 191 650.00 | | 191 650.00 | 191 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 529.00 | |
FW Other purchases and external expenses | | | 28 605.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 100 866.00 | |
FZ Social Security Contributions | | | 48 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 200 952.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 90 134.00 | |
GR Interest and similar expenses | | | 10 239.00 | |
GU Total financial expenses (VI) | | | 10 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 877.00 | 7 140.00 | | 8 877.00 |
A2 TOTAL ASSETS | 48 102.00 | 49 229.00 | | 48 102.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HK Income tax | 133.00 | 5 758.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 662.00 | 307 146.00 | | 290 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 324.00 | 215 483.00 | | 211 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 339.00 | 91 663.00 | | 79 339.00 |
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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 | 1 116 600.00 | | 3 000.00 | 1 116 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 300.00 | 866 300.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 1 086 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 600.00 | | 3 000.00 | 896 600.00 |
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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 | 55 236.00 | 8 800.00 | | 55 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 236.00 | 8 800.00 | | 55 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 421 847.00 | 421 847.00 | | 421 847.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 32 090.00 | 32 090.00 | | 32 090.00 |
VG Loans with a maturity of up to one year at origin | 5 144.00 | 5 144.00 | | 5 144.00 |
VH Loans with a maturity of more than one year at origin | 325 067.00 | 97 519.00 | 176 700.00 | 325 067.00 |
VI Group and Associates | 42 214.00 | 42 214.00 | | 42 214.00 |
VK Loans repaid during the year | 95 694.00 | | | 95 694.00 |
VM Income taxes | 38 782.00 | 38 782.00 | | 38 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 386.00 | 493 386.00 | | 493 386.00 |
VW VAT | 78 897.00 | 78 897.00 | | 78 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 078.00 | 228 530.00 | 176 700.00 | 456 078.00 |
