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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 1 734 139.00 | 1 201 202.00 | 532 937.00 | 1 734 139.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 123 028.00 | 114 621.00 | 8 407.00 | 123 028.00 |
BJ TOTAL (I) | 2 112 667.00 | 1 316 323.00 | 796 344.00 | 2 112 667.00 |
BX Customers and related accounts | 177 054.00 | 1 434.00 | 175 620.00 | 177 054.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 48 062.00 | | 48 062.00 | 48 062.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 232 813.00 | 1 434.00 | 231 378.00 | 232 813.00 |
CO Grand total (0 to V) | 2 345 479.00 | 1 317 757.00 | 1 027 722.00 | 2 345 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 474 473.00 | 474 473.00 | | 474 473.00 |
DH Retained earnings | 295 188.00 | 196 011.00 | | 295 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 928.00 | 99 177.00 | | 123 928.00 |
DL TOTAL (I) | 895 239.00 | 771 310.00 | | 895 239.00 |
DU Loans and Debts from Credit Institutions (3) | 41 700.00 | 94 522.00 | | 41 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 410.00 | 45 556.00 | | 29 410.00 |
DX Trade payables and related accounts | 7 073.00 | 16 988.00 | | 7 073.00 |
DY Tax and social security liabilities | 48 261.00 | 14 932.00 | | 48 261.00 |
EA Other liabilities | 6 040.00 | 3 458.00 | | 6 040.00 |
EC TOTAL (IV) | 132 484.00 | 175 456.00 | | 132 484.00 |
EE Grand total (I to V) | 1 027 722.00 | 946 767.00 | | 1 027 722.00 |
EG Accrued income and payables due within one year | 107 424.00 | 142 070.00 | | 107 424.00 |
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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 | 395 691.00 | | 395 691.00 | 395 691.00 |
FJ Net sales | 395 691.00 | | 395 691.00 | 395 691.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 395 704.00 | |
FW Other purchases and external expenses | | | 54 958.00 | |
FX Taxes, duties, and similar payments | | | 56 829.00 | |
FY Salaries and Wages | | | 28 593.00 | |
FZ Social Security Contributions | | | 11 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 229.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 230 103.00 | |
GG - OPERATING RESULT (I - II) | | | 165 601.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 312.00 | 31 686.00 | | 41 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 704.00 | 391 132.00 | | 395 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 776.00 | 291 955.00 | | 271 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 928.00 | 99 177.00 | | 123 928.00 |
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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 | 2 109 039.00 | | 3 627.00 | 2 109 039.00 |
I4 DECREASES Grand Total | | | 2 112 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 039.00 | | 3 627.00 | 2 109 039.00 |
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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 | 1 244 094.00 | 72 229.00 | | 1 244 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 094.00 | 72 229.00 | | 1 244 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 434.00 | | | 1 434.00 |
7B Total provisions for depreciation | 1 434.00 | | | 1 434.00 |
7C Grand total | 1 434.00 | | | 1 434.00 |
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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 | 29 100.00 | 29 100.00 | | 29 100.00 |
8B Suppliers and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8E Income Taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 173 616.00 | 173 616.00 | | 173 616.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 41 700.00 | 16 640.00 | 25 060.00 | 41 700.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 53 443.00 | | | 53 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 750.00 | 184 750.00 | | 184 750.00 |
VW VAT | 32 679.00 | 32 679.00 | | 32 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 484.00 | 107 424.00 | 25 060.00 | 132 484.00 |
