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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 390 657.00 | 36 373.00 | 354 285.00 | 390 657.00 |
AT Other tangible assets | 957.00 | 507.00 | 450.00 | 957.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 493 114.00 | 36 879.00 | 2 456 235.00 | 2 493 114.00 |
BZ Other receivables | 1 054 377.00 | | 1 054 377.00 | 1 054 377.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 1 059 226.00 | | 1 059 226.00 | 1 059 226.00 |
CO Grand total (0 to V) | 3 552 340.00 | 36 879.00 | 3 515 461.00 | 3 552 340.00 |
CU Other investments | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 000.00 | | | 2 065 000.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DG Other reserves | 314 625.00 | | | 314 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 839.00 | | | 220 839.00 |
DL TOTAL (I) | 2 617 064.00 | | | 2 617 064.00 |
DU Loans and Debts from Credit Institutions (3) | 220 494.00 | | | 220 494.00 |
DX Trade payables and related accounts | 42 740.00 | | | 42 740.00 |
DY Tax and social security liabilities | 631 144.00 | | | 631 144.00 |
EA Other liabilities | 4 019.00 | | | 4 019.00 |
EC TOTAL (IV) | 898 397.00 | | | 898 397.00 |
EE Grand total (I to V) | 3 515 461.00 | | | 3 515 461.00 |
EG Accrued income and payables due within one year | 875 778.00 | | | 875 778.00 |
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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 | 714 813.00 | | 714 813.00 | 714 813.00 |
FJ Net sales | 714 813.00 | | 714 813.00 | 714 813.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 715 101.00 | |
FW Other purchases and external expenses | | | 82 907.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 530 284.00 | |
FZ Social Security Contributions | | | 33 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 252.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 678 014.00 | |
GG - OPERATING RESULT (I - II) | | | 37 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 142 621.00 | | | 142 621.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HJ Employee participation in company results | 58 581.00 | | | 58 581.00 |
HK Income tax | 3 461.00 | | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 101.00 | | | 965 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 263.00 | | | 744 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 839.00 | | | 220 839.00 |
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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 | 2 455 227.00 | | 37 888.00 | 2 455 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 000.00 | |
I4 DECREASES Grand Total | | | 2 493 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 227.00 | | 37 888.00 | 389 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 000.00 | | | 2 066 000.00 |
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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 | 10 627.00 | 26 252.00 | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 627.00 | 26 252.00 | | 10 627.00 |
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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 | 42 740.00 | 42 740.00 | | 42 740.00 |
8C Staff and Related Accounts | 501 596.00 | 501 596.00 | | 501 596.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 46 613.00 | 46 613.00 | | 46 613.00 |
VC Group and associates | 1 006 354.00 | 1 006 354.00 | | 1 006 354.00 |
VH Loans with a maturity of more than one year at origin | 220 494.00 | 197 874.00 | 11 928.00 | 220 494.00 |
VK Loans repaid during the year | 23 640.00 | | | 23 640.00 |
VM Income taxes | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 255.00 | 1 055 255.00 | 1 000.00 | 1 056 255.00 |
VW VAT | 121 000.00 | 121 000.00 | | 121 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 397.00 | 875 778.00 | 11 928.00 | 898 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
