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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 000.00 | 32 044.00 | 287 955.00 | 320 000.00 |
AT Other tangible assets | 11 489.00 | 10 325.00 | 1 163.00 | 11 489.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 502 985.00 | 57 616.00 | 2 445 368.00 | 2 502 985.00 |
BX Customers and related accounts | 164 060.00 | 10 746.00 | 153 314.00 | 164 060.00 |
BZ Other receivables | 826 539.00 | 74 597.00 | 751 942.00 | 826 539.00 |
CF Cash and cash equivalents | 28 011.00 | | 28 011.00 | 28 011.00 |
CJ TOTAL (II) | 1 018 611.00 | 85 343.00 | 933 267.00 | 1 018 611.00 |
CO Grand total (0 to V) | 3 521 596.00 | 142 960.00 | 3 378 636.00 | 3 521 596.00 |
CU Other investments | 2 161 495.00 | 15 245.00 | 2 146 249.00 | 2 161 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 762.00 | | 763.00 |
DG Other reserves | 2 400 126.00 | 1 420 470.00 | | 2 400 126.00 |
DH Retained earnings | | 985 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 632.00 | -6 203.00 | | -36 632.00 |
DL TOTAL (I) | 2 371 879.00 | 2 408 512.00 | | 2 371 879.00 |
DU Loans and Debts from Credit Institutions (3) | 302 426.00 | | | 302 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 981.00 | 749 858.00 | | 434 981.00 |
DX Trade payables and related accounts | 20 380.00 | 22 497.00 | | 20 380.00 |
DY Tax and social security liabilities | 106 139.00 | 133 453.00 | | 106 139.00 |
EA Other liabilities | 142 828.00 | 153 328.00 | | 142 828.00 |
EC TOTAL (IV) | 1 006 756.00 | 1 059 137.00 | | 1 006 756.00 |
EE Grand total (I to V) | 3 378 636.00 | 3 467 650.00 | | 3 378 636.00 |
EG Accrued income and payables due within one year | 748 118.00 | 1 059 137.00 | | 748 118.00 |
EI Including equity loans | 434 981.00 | | | 434 981.00 |
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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 | 78 246.00 | | 78 246.00 | 78 246.00 |
FJ Net sales | 78 246.00 | | 78 246.00 | 78 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 953.00 | |
FR Total operating income (I) | | | 83 200.00 | |
FW Other purchases and external expenses | | | 28 702.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 43 621.00 | |
FZ Social Security Contributions | | | 19 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 113 218.00 | |
GG - OPERATING RESULT (I - II) | | | -30 018.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 845.00 | 2 800.00 | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 2 800.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -2 800.00 | | -3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 200.00 | 120 760.00 | | 83 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 832.00 | 126 964.00 | | 119 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 632.00 | -6 203.00 | | -36 632.00 |
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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 | 2 488 185.00 | | 14 800.00 | 2 488 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 495.00 | |
I4 DECREASES Grand Total | | | 2 502 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 489.00 | | 10 000.00 | 331 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 695.00 | | 4 800.00 | 2 156 695.00 |
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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 | 24 206.00 | 18 163.00 | | 24 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 206.00 | 18 163.00 | | 24 206.00 |
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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 828.00 | 142 828.00 | | 142 828.00 |
UX Other trade receivables | 151 164.00 | 151 164.00 | | 151 164.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 12 895.00 | 12 895.00 | | 12 895.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VC Group and associates | 819 709.00 | 819 709.00 | | 819 709.00 |
VH Loans with a maturity of more than one year at origin | 302 426.00 | 43 788.00 | 258 638.00 | 302 426.00 |
VI Group and Associates | 434 981.00 | 434 981.00 | | 434 981.00 |
VJ Loans taken out during the year | 325 613.00 | | | 325 613.00 |
VK Loans repaid during the year | 23 187.00 | | | 23 187.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 091.00 | 16 091.00 | | 16 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 600.00 | 990 600.00 | | 990 600.00 |
VW VAT | 78 087.00 | 78 087.00 | | 78 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 756.00 | 748 118.00 | 258 638.00 | 1 006 756.00 |
