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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 685.00 | 2 437.00 | 49 248.00 | 51 685.00 |
AP Buildings | 394 975.00 | 62 310.00 | 332 666.00 | 394 975.00 |
AT Other tangible assets | 18 000.00 | 2 183.00 | 15 817.00 | 18 000.00 |
BJ TOTAL (I) | 855 710.00 | 66 930.00 | 788 780.00 | 855 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 341.00 | | 324 341.00 | 324 341.00 |
CF Cash and cash equivalents | 148 070.00 | | 148 070.00 | 148 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 410.00 | | 472 410.00 | 472 410.00 |
CO Grand total (0 to V) | 1 328 120.00 | 66 930.00 | 1 261 190.00 | 1 328 120.00 |
CU Other investments | 391 050.00 | | 391 050.00 | 391 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 533 055.00 | 447 763.00 | | 533 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 027.00 | 104 393.00 | | 137 027.00 |
DL TOTAL (I) | 880 182.00 | 762 255.00 | | 880 182.00 |
DU Loans and Debts from Credit Institutions (3) | 286 171.00 | 300 392.00 | | 286 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 878.00 | 1 172.00 | | 16 878.00 |
DX Trade payables and related accounts | 4 447.00 | 2 980.00 | | 4 447.00 |
DY Tax and social security liabilities | 73 511.00 | 64 358.00 | | 73 511.00 |
EC TOTAL (IV) | 381 008.00 | 368 902.00 | | 381 008.00 |
EE Grand total (I to V) | 1 261 190.00 | 1 131 157.00 | | 1 261 190.00 |
EG Accrued income and payables due within one year | 124 012.00 | 94 300.00 | | 124 012.00 |
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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 | 410 000.00 | | 419 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 419 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 213.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 442 423.00 | |
FW Other purchases and external expenses | | | 19 355.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 297 691.00 | |
FZ Social Security Contributions | | | 76 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 028.00 | |
GE Other Expenses | | | 20 020.00 | |
GF Total Operating Expenses (II) | | | 433 178.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 138 522.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 193.00 | 3 193.00 | | 3 193.00 |
HK Income tax | 3 548.00 | 2 108.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 945.00 | 483 289.00 | | 580 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 918.00 | 378 896.00 | | 443 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 027.00 | 104 393.00 | | 137 027.00 |
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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 | 837 709.00 | | 18 000.00 | 837 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 050.00 | |
I4 DECREASES Grand Total | | | 855 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 659.00 | | 18 000.00 | 446 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 050.00 | | | 391 050.00 |
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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 | 49 902.00 | 17 027.00 | 66 929.00 | 49 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 902.00 | 17 027.00 | 66 929.00 | 49 902.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 29 744.00 | 29 744.00 | | 29 744.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VC Group and associates | 319 218.00 | 319 218.00 | | 319 218.00 |
VH Loans with a maturity of more than one year at origin | 286 171.00 | 29 175.00 | 111 561.00 | 286 171.00 |
VI Group and Associates | 16 878.00 | 16 878.00 | | 16 878.00 |
VK Loans repaid during the year | 16 959.00 | | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 340.00 | 324 340.00 | | 324 340.00 |
VW VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 008.00 | 124 012.00 | 111 561.00 | 381 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
