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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 | 72 836.00 | 147 164.00 | 220 000.00 |
BJ TOTAL (I) | 1 086 300.00 | 72 836.00 | 1 013 464.00 | 1 086 300.00 |
BX Customers and related accounts | 422 233.00 | | 422 233.00 | 422 233.00 |
BZ Other receivables | 53 752.00 | | 53 752.00 | 53 752.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 476 934.00 | | 476 934.00 | 476 934.00 |
CO Grand total (0 to V) | 1 563 234.00 | 72 836.00 | 1 490 398.00 | 1 563 234.00 |
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 | 515 072.00 | 435 733.00 | | 515 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 110.00 | 79 339.00 | | 79 110.00 |
DL TOTAL (I) | 1 138 682.00 | 1 059 572.00 | | 1 138 682.00 |
DU Loans and Debts from Credit Institutions (3) | 234 920.00 | 330 211.00 | | 234 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 402.00 | 42 214.00 | | 19 402.00 |
DY Tax and social security liabilities | 94 395.00 | 80 653.00 | | 94 395.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 351 717.00 | 456 078.00 | | 351 717.00 |
EE Grand total (I to V) | 1 490 398.00 | 1 515 650.00 | | 1 490 398.00 |
EG Accrued income and payables due within one year | 223 551.00 | 228 530.00 | | 223 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 5 144.00 | | 190.00 |
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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 | 159 711.00 | | 159 711.00 | 159 711.00 |
FJ Net sales | 159 711.00 | | 159 711.00 | 159 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 223.00 | |
FW Other purchases and external expenses | | | 30 523.00 | |
FX Taxes, duties, and similar payments | | | 12 297.00 | |
FY Salaries and Wages | | | 74 585.00 | |
FZ Social Security Contributions | | | 47 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 174 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 90 065.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 512.00 | 8 877.00 | | 10 512.00 |
A2 TOTAL ASSETS | 47 902.00 | 48 102.00 | | 47 902.00 |
HK Income tax | -1 746.00 | 133.00 | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 288.00 | 290 662.00 | | 260 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 177.00 | 211 324.00 | | 181 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 110.00 | 79 339.00 | | 79 110.00 |
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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 | 1 086 300.00 | | | 1 086 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 300.00 | |
I4 DECREASES Grand Total | | | 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 | 866 300.00 | | | 866 300.00 |
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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 | 64 036.00 | 8 800.00 | | 64 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 036.00 | 8 800.00 | | 64 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 422 233.00 | 422 233.00 | | 422 233.00 |
UZ Social Security, other social security organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
VC Group and associates | 47 687.00 | 47 687.00 | | 47 687.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 234 730.00 | 106 564.00 | 94 733.00 | 234 730.00 |
VI Group and Associates | 19 402.00 | 19 402.00 | | 19 402.00 |
VK Loans repaid during the year | 97 519.00 | | | 97 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 985.00 | 475 985.00 | | 475 985.00 |
VW VAT | 84 723.00 | 84 723.00 | | 84 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 717.00 | 223 551.00 | 94 733.00 | 351 717.00 |
