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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 428 000.00 | 127 861.00 | 300 139.00 | 428 000.00 |
AT Other tangible assets | 238 536.00 | 165 188.00 | 73 347.00 | 238 536.00 |
BB Receivables related to investments | 134 691.00 | | 134 691.00 | 134 691.00 |
BJ TOTAL (I) | 918 526.00 | 293 348.00 | 625 177.00 | 918 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 913.00 | | 24 913.00 | 24 913.00 |
CF Cash and cash equivalents | 116 103.00 | | 116 103.00 | 116 103.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 142 893.00 | | 142 893.00 | 142 893.00 |
CO Grand total (0 to V) | 1 061 418.00 | 293 348.00 | 768 070.00 | 1 061 418.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 511 731.00 | 561 533.00 | | 511 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 342.00 | -49 802.00 | | 28 342.00 |
DL TOTAL (I) | 548 873.00 | 520 531.00 | | 548 873.00 |
DU Loans and Debts from Credit Institutions (3) | 136 020.00 | 185 142.00 | | 136 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 7 175.00 | | 5 964.00 |
DX Trade payables and related accounts | 38 558.00 | 180 317.00 | | 38 558.00 |
DY Tax and social security liabilities | 38 654.00 | 47 574.00 | | 38 654.00 |
EC TOTAL (IV) | 219 197.00 | 420 209.00 | | 219 197.00 |
EE Grand total (I to V) | 768 070.00 | 940 740.00 | | 768 070.00 |
EG Accrued income and payables due within one year | 133 987.00 | 420 209.00 | | 133 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 537 606.00 | 2 537 606.00 | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 2 537 606.00 | 2 540 606.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 543 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 075.00 | |
FW Other purchases and external expenses | | | 137 000.00 | |
FX Taxes, duties, and similar payments | | | 11 714.00 | |
FY Salaries and Wages | | | 206 245.00 | |
FZ Social Security Contributions | | | 103 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 606.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 2 508 130.00 | |
GG - OPERATING RESULT (I - II) | | | 35 325.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 705.00 | 2 508 403.00 | | 2 543 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 362.00 | 2 558 205.00 | | 2 515 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 342.00 | -49 802.00 | | 28 342.00 |
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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 | 916 096.00 | | 2 429.00 | 916 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 691.00 | |
I4 DECREASES Grand Total | | | 918 526.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 106.00 | | 2 429.00 | 771 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 691.00 | | | 144 691.00 |
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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 | 255 742.00 | 37 606.00 | | 255 742.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 443.00 | 37 606.00 | | 255 443.00 |
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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 | 38 558.00 | 38 558.00 | | 38 558.00 |
8C Staff and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
UL Receivables related to investments | 134 691.00 | | 134 691.00 | 134 691.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 136 020.00 | 50 810.00 | 85 210.00 | 136 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 480.00 | 26 789.00 | 134 691.00 | 161 480.00 |
