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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 685.00 | | 11 685.00 | 11 685.00 |
AP Buildings | 75 054.00 | 5 923.00 | 69 131.00 | 75 054.00 |
AT Other tangible assets | 2 893.00 | 519.00 | 2 374.00 | 2 893.00 |
BJ TOTAL (I) | 726 888.00 | 6 442.00 | 720 445.00 | 726 888.00 |
BX Customers and related accounts | 95 858.00 | | 95 858.00 | 95 858.00 |
BZ Other receivables | 57 222.00 | | 57 222.00 | 57 222.00 |
CF Cash and cash equivalents | 55 681.00 | | 55 681.00 | 55 681.00 |
CH Prepaid expenses | 1 324.00 | | 1 321.00 | 1 324.00 |
CJ TOTAL (II) | 210 085.00 | | 210 085.00 | 210 085.00 |
CO Grand total (0 to V) | 936 973.00 | 6 442.00 | 930 531.00 | 936 973.00 |
CU Other investments | 637 256.00 | | 637 256.00 | 637 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 631 161.00 | | | 631 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 864.00 | | | 127 864.00 |
DL TOTAL (I) | 770 025.00 | | | 770 025.00 |
DU Loans and Debts from Credit Institutions (3) | 63 132.00 | | | 63 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 966.00 | | | 22 966.00 |
DX Trade payables and related accounts | 5 883.00 | | | 5 883.00 |
DY Tax and social security liabilities | 67 269.00 | | | 67 269.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 160 504.00 | | | 160 504.00 |
EE Grand total (I to V) | 930 530.00 | | | 930 530.00 |
EG Accrued income and payables due within one year | 109 693.00 | | | 109 693.00 |
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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 | 296 671.00 | | 296 671.00 | 296 671.00 |
FJ Net sales | 296 671.00 | | 296 671.00 | 296 671.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 675.00 | |
FW Other purchases and external expenses | | | 16 154.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 178 930.00 | |
FZ Social Security Contributions | | | 71 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 049.00 | |
GG - OPERATING RESULT (I - II) | | | 20 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 110 533.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HC Reversals of provisions and transfers of expenses | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | | | 1 676.00 |
HK Income tax | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 884.00 | | | 408 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 020.00 | | | 281 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 865.00 | | | 127 865.00 |
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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 | 725 879.00 | | 1 009.00 | 725 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 256.00 | |
I4 DECREASES Grand Total | | | 726 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 623.00 | | 1 009.00 | 88 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 256.00 | | | 637 256.00 |
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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 | 3 522.00 | 2 921.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522.00 | 2 921.00 | | 3 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8C Staff and Related Accounts | 18 463.00 | 18 463.00 | | 18 463.00 |
8D Social Security and Other Social Organizations | 23 156.00 | 23 156.00 | | 23 156.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 95 858.00 | 95 858.00 | | 95 858.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 54 777.00 | 54 777.00 | | 54 777.00 |
VH Loans with a maturity of more than one year at origin | 63 133.00 | 12 521.00 | 49 565.00 | 63 133.00 |
VI Group and Associates | 21 866.00 | 21 866.00 | | 21 866.00 |
VK Loans repaid during the year | 12 095.00 | | | 12 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 404.00 | 154 404.00 | | 154 404.00 |
VW VAT | 19 779.00 | 19 779.00 | | 19 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 505.00 | 109 893.00 | 49 565.00 | 160 505.00 |
