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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 27 473.00 | 16 166.00 | 11 308.00 | 27 473.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 763 054.00 | 16 166.00 | 5 746 889.00 | 5 763 054.00 |
BZ Other receivables | 1 314 835.00 | | 1 314 835.00 | 1 314 835.00 |
CF Cash and cash equivalents | 870 073.00 | | 870 073.00 | 870 073.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 2 190 386.00 | | 2 190 386.00 | 2 190 386.00 |
CO Grand total (0 to V) | 7 953 440.00 | 16 166.00 | 7 937 275.00 | 7 953 440.00 |
CU Other investments | 5 731 981.00 | | 5 731 981.00 | 5 731 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 430.00 | 4 221 430.00 | | 4 221 430.00 |
DD Legal reserve (1) | 185 858.00 | 5 469.00 | | 185 858.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 229 321.00 | 1 935.00 | | 3 229 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 042.00 | 3 607 776.00 | | 182 042.00 |
DL TOTAL (I) | 7 820 651.00 | 7 838 609.00 | | 7 820 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 025.00 | 67 732.00 | | 41 025.00 |
DX Trade payables and related accounts | 46 575.00 | 4 463.00 | | 46 575.00 |
DY Tax and social security liabilities | 28 149.00 | 136 035.00 | | 28 149.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | 1 574.00 | | 874.00 |
EC TOTAL (IV) | 116 623.00 | 209 804.00 | | 116 623.00 |
EE Grand total (I to V) | 7 937 275.00 | 8 048 413.00 | | 7 937 275.00 |
EG Accrued income and payables due within one year | 116 623.00 | 209 804.00 | | 116 623.00 |
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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 | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
FJ Net sales | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 070 042.00 | |
FW Other purchases and external expenses | | | 112 085.00 | |
FX Taxes, duties, and similar payments | | | 30 971.00 | |
FY Salaries and Wages | | | 549 086.00 | |
FZ Social Security Contributions | | | 43 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 690.00 | |
GB Operating Expenses - Provisions | | | 4 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 844 030.00 | |
GG - OPERATING RESULT (I - II) | | | 226 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 427.00 | |
GP Total financial income (V) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 776.00 | | | 15 776.00 |
HD Total exceptional income (VII) | 15 776.00 | | | 15 776.00 |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 776.00 | -710.00 | | 15 776.00 |
HK Income tax | 71 172.00 | 92 279.00 | | 71 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 245.00 | 4 495 904.00 | | 1 097 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 202.00 | 888 128.00 | | 915 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 042.00 | 3 607 776.00 | | 182 042.00 |
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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 | 5 763 054.00 | | 13 000.00 | 5 763 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735 581.00 | |
I4 DECREASES Grand Total | 13 000.00 | | 5 763 054.00 | 13 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | | 27 473.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 473.00 | | 13 000.00 | 27 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735 581.00 | | | 5 735 581.00 |
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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 | 12 025.00 | 4 141.00 | | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 025.00 | 4 141.00 | | 12 025.00 |
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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 | 46 575.00 | 46 575.00 | | 46 575.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UZ Social Security, other social security organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VC Group and associates | 12 757.00 | 12 757.00 | | 12 757.00 |
VI Group and Associates | 41 025.00 | 41 025.00 | | 41 025.00 |
VM Income taxes | 21 108.00 | 21 108.00 | | 21 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 809.00 | 1 270 809.00 | | 1 270 809.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 913.00 | 1 320 313.00 | 3 600.00 | 1 323 913.00 |
VW VAT | 17 803.00 | 17 803.00 | | 17 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 623.00 | 116 623.00 | | 116 623.00 |
