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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 288.00 | 14 357.00 | 3 931.00 | 18 288.00 |
AT Other tangible assets | 108 428.00 | 59 994.00 | 48 433.00 | 108 428.00 |
BH Other financial assets | 28 907.00 | | 28 907.00 | 28 907.00 |
BJ TOTAL (I) | 713 800.00 | 74 352.00 | 639 447.00 | 713 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 348.00 | | 29 348.00 | 29 348.00 |
CF Cash and cash equivalents | 184 017.00 | | 184 017.00 | 184 017.00 |
CH Prepaid expenses | 37 940.00 | | 37 940.00 | 37 940.00 |
CJ TOTAL (II) | 251 307.00 | | 251 307.00 | 251 307.00 |
CO Grand total (0 to V) | 965 107.00 | 74 352.00 | 890 755.00 | 965 107.00 |
CU Other investments | 558 175.00 | | 558 175.00 | 558 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 760.00 | 521 760.00 | | 521 760.00 |
DD Legal reserve (1) | 10 000.00 | 9 383.00 | | 10 000.00 |
DG Other reserves | 140 000.00 | 40 500.00 | | 140 000.00 |
DH Retained earnings | 1 435.00 | 84 806.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 796.00 | 16 744.00 | | 30 796.00 |
DL TOTAL (I) | 703 992.00 | 673 195.00 | | 703 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | 12 262.00 | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 897.00 | 288 195.00 | | 7 897.00 |
DX Trade payables and related accounts | 49 480.00 | 40 997.00 | | 49 480.00 |
DY Tax and social security liabilities | 126 294.00 | 112 878.00 | | 126 294.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 186 763.00 | 454 334.00 | | 186 763.00 |
EE Grand total (I to V) | 890 755.00 | 1 127 529.00 | | 890 755.00 |
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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 | 713 000.00 | | 713 000.00 | 713 000.00 |
FJ Net sales | 713 000.00 | | 713 000.00 | 713 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 724 473.00 | |
FW Other purchases and external expenses | | | 261 128.00 | |
FX Taxes, duties, and similar payments | | | 32 853.00 | |
FY Salaries and Wages | | | 259 179.00 | |
FZ Social Security Contributions | | | 123 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 195.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 695 991.00 | |
GG - OPERATING RESULT (I - II) | | | 28 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 344.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 344.00 | | 1 285.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | 252.00 | | 1 285.00 |
HK Income tax | -1 029.00 | -1 044.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 759.00 | 768 882.00 | | 725 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 962.00 | 752 137.00 | | 694 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 796.00 | 16 744.00 | | 30 796.00 |
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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 | 648 003.00 | 65 797.00 | | 648 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 083.00 | |
I4 DECREASES Grand Total | | | 713 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 517.00 | 25 200.00 | | 101 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 486.00 | 40 597.00 | | 546 486.00 |
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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 | 55 159.00 | 19 193.00 | | 55 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 159.00 | 19 193.00 | | 55 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
8B Suppliers and Related Accounts | 49 480.00 | 49 480.00 | | 49 480.00 |
8C Staff and Related Accounts | 70 151.00 | 70 151.00 | | 70 151.00 |
8D Social Security and Other Social Organizations | 54 680.00 | 54 680.00 | | 54 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
UZ Social Security, other social security organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 20 185.00 | 20 185.00 | | 20 185.00 |
VG Loans with a maturity of up to one year at origin | 3 019.00 | 3 019.00 | | 3 019.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VM Income taxes | 7 029.00 | 7 029.00 | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 37 941.00 | 37 941.00 | | 37 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 197.00 | 67 290.00 | 28 908.00 | 96 197.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 763.00 | 186 763.00 | | 186 763.00 |
