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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 500.00 | | 436 500.00 | 436 500.00 |
AP Buildings | 1 598 076.00 | 98 634.00 | 1 499 443.00 | 1 598 076.00 |
AT Other tangible assets | 8 898.00 | 2 930.00 | 5 967.00 | 8 898.00 |
BJ TOTAL (I) | 2 043 524.00 | 101 564.00 | 1 941 960.00 | 2 043 524.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 39 430.00 | | 39 430.00 | 39 430.00 |
CJ TOTAL (II) | 40 019.00 | | 40 019.00 | 40 019.00 |
CO Grand total (0 to V) | 2 083 543.00 | 101 564.00 | 1 981 979.00 | 2 083 543.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 80 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 768.00 | 938 093.00 | | 630 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | 12 675.00 | | 10 239.00 |
DL TOTAL (I) | 1 651 007.00 | 1 040 768.00 | | 1 651 007.00 |
DU Loans and Debts from Credit Institutions (3) | 215 859.00 | 250 285.00 | | 215 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 020.00 | 643 797.00 | | 107 020.00 |
DX Trade payables and related accounts | 3 670.00 | | | 3 670.00 |
DY Tax and social security liabilities | 4 323.00 | 280 117.00 | | 4 323.00 |
DZ Fixed asset liabilities and related accounts | | 27 211.00 | | |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 330 972.00 | 1 201 410.00 | | 330 972.00 |
EE Grand total (I to V) | 1 981 979.00 | 2 242 178.00 | | 1 981 979.00 |
EG Accrued income and payables due within one year | 150 184.00 | 1 201 410.00 | | 150 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 100.00 | | 60.00 |
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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 | 95 284.00 | | 95 284.00 | 95 284.00 |
FJ Net sales | 95 284.00 | | 95 284.00 | 95 284.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 95 317.00 | |
FW Other purchases and external expenses | | | 15 944.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 2 721.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 096.00 | |
GF Total Operating Expenses (II) | | | 89 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 791.00 | | | 9 791.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 791.00 | | | 9 791.00 |
HE Exceptional expenses on management operations | 3 124.00 | 4 508.00 | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 4 508.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | -4 508.00 | | 6 667.00 |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 003.00 | 61 626.00 | | 107 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 764.00 | 48 951.00 | | 96 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 239.00 | 12 675.00 | | 10 239.00 |
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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 | 2 030 195.00 | | 13 329.00 | 2 030 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 043 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 145.00 | | 13 329.00 | 2 030 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 40 467.00 | 61 096.00 | | 40 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 467.00 | 61 096.00 | | 40 467.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 215 799.00 | 35 011.00 | 143 722.00 | 215 799.00 |
VI Group and Associates | 102 520.00 | 102 520.00 | | 102 520.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 390.00 | | | 34 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589.00 | 589.00 | | 589.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 972.00 | 150 184.00 | 143 722.00 | 330 972.00 |
