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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 184 828.00 | 765 172.00 | 950 000.00 |
BJ TOTAL (I) | 967 815.00 | 184 828.00 | 782 987.00 | 967 815.00 |
BX Customers and related accounts | 162 557.00 | | 162 557.00 | 162 557.00 |
BZ Other receivables | 315 505.00 | | 315 505.00 | 315 505.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 478 062.00 | | 478 062.00 | 478 062.00 |
CO Grand total (0 to V) | 1 445 878.00 | 184 828.00 | 1 261 050.00 | 1 445 878.00 |
CU Other investments | 17 815.00 | | 17 815.00 | 17 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DH Retained earnings | -21 478.00 | -50 062.00 | | -21 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 977.00 | 28 584.00 | | 22 977.00 |
DL TOTAL (I) | 15 829.00 | -7 148.00 | | 15 829.00 |
DU Loans and Debts from Credit Institutions (3) | 748 021.00 | 803 905.00 | | 748 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 321.00 | 318 807.00 | | 335 321.00 |
DX Trade payables and related accounts | 10 188.00 | 5 244.00 | | 10 188.00 |
DY Tax and social security liabilities | 6 070.00 | 4 950.00 | | 6 070.00 |
DZ Fixed asset liabilities and related accounts | | 4 970.00 | | |
EA Other liabilities | 145 622.00 | 118 966.00 | | 145 622.00 |
EC TOTAL (IV) | 1 245 221.00 | 1 256 841.00 | | 1 245 221.00 |
EE Grand total (I to V) | 1 261 050.00 | 1 249 693.00 | | 1 261 050.00 |
EG Accrued income and payables due within one year | 561 176.00 | 512 823.00 | | 561 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 956.00 | | | 2 956.00 |
EI Including equity loans | 335 321.00 | | | 335 321.00 |
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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 | 203 466.00 | | 203 466.00 | 203 466.00 |
FJ Net sales | 203 466.00 | | 203 466.00 | 203 466.00 |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 205 022.00 | |
FW Other purchases and external expenses | | | 8 715.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 107 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 155 670.00 | |
GG - OPERATING RESULT (I - II) | | | 49 352.00 | |
GL Other interest and similar income | | | 4 104.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GR Interest and similar expenses | | | 26 862.00 | |
GU Total financial expenses (VI) | | | 26 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 126.00 | 207 611.00 | | 209 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 149.00 | 179 027.00 | | 186 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 977.00 | 28 584.00 | | 22 977.00 |
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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 | 967 815.00 | | | 967 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 815.00 | |
I4 DECREASES Grand Total | | | 967 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 815.00 | | | 17 815.00 |
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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 | 146 828.00 | 38 000.00 | | 146 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 828.00 | 38 000.00 | | 146 828.00 |
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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 | 10 188.00 | 10 188.00 | | 10 188.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 622.00 | 145 622.00 | | 145 622.00 |
UX Other trade receivables | 162 557.00 | 162 557.00 | | 162 557.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 313 716.00 | 313 716.00 | | 313 716.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 745 065.00 | 61 020.00 | 262 925.00 | 745 065.00 |
VI Group and Associates | 335 321.00 | 335 321.00 | | 335 321.00 |
VK Loans repaid during the year | 58 824.00 | | | 58 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 062.00 | 478 062.00 | | 478 062.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 221.00 | 561 176.00 | 262 925.00 | 1 245 221.00 |
