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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 982.00 | | 982.00 | 982.00 |
AP Buildings | 8 839.00 | 2 153.00 | 6 686.00 | 8 839.00 |
AT Other tangible assets | 164 438.00 | 120 053.00 | 44 385.00 | 164 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 187 942.00 | 122 207.00 | 65 735.00 | 187 942.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 418 650.00 | | 418 650.00 | 418 650.00 |
CF Cash and cash equivalents | 208 614.00 | | 208 614.00 | 208 614.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 638 966.00 | | 638 966.00 | 638 966.00 |
CO Grand total (0 to V) | 826 907.00 | 122 207.00 | 704 700.00 | 826 907.00 |
CU Other investments | 13 667.00 | | 13 667.00 | 13 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 242 194.00 | 228 431.00 | | 242 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 441.00 | 193 762.00 | | 197 441.00 |
DL TOTAL (I) | 440 735.00 | 423 294.00 | | 440 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 172.00 | 11 764.00 | | 5 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 866.00 | 493 310.00 | | 205 866.00 |
DX Trade payables and related accounts | 3 637.00 | 2 826.00 | | 3 637.00 |
DY Tax and social security liabilities | 46 090.00 | 3 907.00 | | 46 090.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 5 200.00 | | 3 200.00 |
EC TOTAL (IV) | 263 965.00 | 517 007.00 | | 263 965.00 |
EE Grand total (I to V) | 704 700.00 | 940 301.00 | | 704 700.00 |
EG Accrued income and payables due within one year | 263 965.00 | 511 835.00 | | 263 965.00 |
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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 | 34 095.00 | | 34 095.00 | 34 095.00 |
FJ Net sales | 34 095.00 | | 34 095.00 | 34 095.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 34 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 589.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 396.00 | |
GF Total Operating Expenses (II) | | | 47 816.00 | |
GG - OPERATING RESULT (I - II) | | | -13 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 267 832.00 | |
GR Interest and similar expenses | | | 15 004.00 | |
GU Total financial expenses (VI) | | | 15 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 3 960.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 3 960.00 | | 56.00 |
HE Exceptional expenses on management operations | 462.00 | 3 683.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 5 183.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -1 223.00 | | -406.00 |
HK Income tax | 41 283.00 | | | 41 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 007.00 | 420 846.00 | | 302 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 566.00 | 227 083.00 | | 104 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 441.00 | 193 762.00 | | 197 441.00 |
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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 | 92 811.00 | 29 396.00 | | 92 811.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 811.00 | 29 397.00 | | 92 811.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8E Income Taxes | 41 283.00 | 41 283.00 | | 41 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 44 604.00 | 44 604.00 | | 44 604.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VC Group and associates | 373 075.00 | 373 075.00 | | 373 075.00 |
VH Loans with a maturity of more than one year at origin | 5 172.00 | 5 172.00 | | 5 172.00 |
VI Group and Associates | 205 866.00 | 205 866.00 | | 205 866.00 |
VK Loans repaid during the year | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 351.00 | 430 351.00 | | 430 351.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 965.00 | 263 965.00 | | 263 965.00 |
