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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 233 486.00 | 16 681.00 | 216 805.00 | 233 486.00 |
AT Other tangible assets | 4 165.00 | 910.00 | 3 254.00 | 4 165.00 |
BB Receivables related to investments | 36 475.00 | | 36 475.00 | 36 475.00 |
BJ TOTAL (I) | 611 726.00 | 17 591.00 | 594 135.00 | 611 726.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 11 698.00 | | 11 698.00 | 11 698.00 |
CF Cash and cash equivalents | 149 700.00 | | 149 700.00 | 149 700.00 |
CJ TOTAL (II) | 266 998.00 | | 266 998.00 | 266 998.00 |
CO Grand total (0 to V) | 878 725.00 | 17 591.00 | 861 133.00 | 878 725.00 |
CU Other investments | 313 600.00 | | 313 600.00 | 313 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 000.00 | 18 000.00 | | 40 000.00 |
DH Retained earnings | 2 813.00 | 896.00 | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 863.00 | 23 916.00 | | 22 863.00 |
DL TOTAL (I) | 67 876.00 | 45 013.00 | | 67 876.00 |
DU Loans and Debts from Credit Institutions (3) | 209 813.00 | 219 065.00 | | 209 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 666.00 | 318 903.00 | | 322 666.00 |
DX Trade payables and related accounts | 15 422.00 | 17 089.00 | | 15 422.00 |
DY Tax and social security liabilities | 154 637.00 | 179 167.00 | | 154 637.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 90 717.00 | | | 90 717.00 |
EC TOTAL (IV) | 793 256.00 | 884 226.00 | | 793 256.00 |
EE Grand total (I to V) | 861 133.00 | 929 239.00 | | 861 133.00 |
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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 | 373 700.00 | | 373 700.00 | 373 700.00 |
FJ Net sales | 373 700.00 | | 373 700.00 | 373 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 310.00 | |
FW Other purchases and external expenses | | | 37 092.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 237 754.00 | |
FZ Social Security Contributions | | | 54 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 188.00 | |
GG - OPERATING RESULT (I - II) | | | 35 121.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 4 570.00 | 4 229.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 312.00 | 368 701.00 | | 377 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 448.00 | 344 784.00 | | 354 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 863.00 | 23 916.00 | | 22 863.00 |
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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 | 573 587.00 | | 151 665.00 | 573 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 313 600.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 575 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 987.00 | | 1 665.00 | 259 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 600.00 | | 150 000.00 | 313 600.00 |
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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 | 7 539.00 | 10 053.00 | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 539.00 | 10 053.00 | | 7 539.00 |
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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 | 15 422.00 | 15 422.00 | | 15 422.00 |
8C Staff and Related Accounts | 57 725.00 | 57 725.00 | | 57 725.00 |
8D Social Security and Other Social Organizations | 76 180.00 | 76 180.00 | | 76 180.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 717.00 | 90 717.00 | | 90 717.00 |
UL Receivables related to investments | 36 475.00 | | 36 475.00 | 36 475.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 209 814.00 | 22 756.00 | 93 510.00 | 209 814.00 |
VI Group and Associates | 322 666.00 | 322 666.00 | | 322 666.00 |
VK Loans repaid during the year | 9 237.00 | | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 773.00 | 117 298.00 | 36 475.00 | 153 773.00 |
VW VAT | 19 991.00 | 19 991.00 | | 19 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 256.00 | 606 199.00 | 93 510.00 | 793 256.00 |
