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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 402 279.00 | 145 968.00 | 256 311.00 | 402 279.00 |
AR Technical installations, industrial equipment and tools | 16 343.00 | 15 173.00 | 1 170.00 | 16 343.00 |
BJ TOTAL (I) | 418 922.00 | 161 141.00 | 257 781.00 | 418 922.00 |
BT Goods | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 72 535.00 | | 72 535.00 | 72 535.00 |
BZ Other receivables | 149 979.00 | | 149 979.00 | 149 979.00 |
CF Cash and cash equivalents | 145 758.00 | | 145 758.00 | 145 758.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 372 905.00 | | 372 905.00 | 372 905.00 |
CO Grand total (0 to V) | 791 827.00 | 161 141.00 | 630 686.00 | 791 827.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 248 192.00 | 237 708.00 | | 248 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 10 484.00 | | 1 613.00 |
DL TOTAL (I) | 326 805.00 | 325 192.00 | | 326 805.00 |
DU Loans and Debts from Credit Institutions (3) | 212 611.00 | 229 699.00 | | 212 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 525.00 | 50 108.00 | | 23 525.00 |
DX Trade payables and related accounts | 29 640.00 | 23 828.00 | | 29 640.00 |
DY Tax and social security liabilities | 17 669.00 | 23 207.00 | | 17 669.00 |
EA Other liabilities | 20 676.00 | 14 742.00 | | 20 676.00 |
EC TOTAL (IV) | 304 121.00 | 341 584.00 | | 304 121.00 |
EE Grand total (I to V) | 630 686.00 | 666 776.00 | | 630 686.00 |
EG Accrued income and payables due within one year | 1 371.00 | 104 594.00 | | 1 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 070.00 | | 94 070.00 | 94 070.00 |
FG Production sold - services | 59 548.00 | | 59 548.00 | 59 548.00 |
FJ Net sales | 153 618.00 | | 153 618.00 | 153 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 153 631.00 | |
FS Purchases of goods (including customs duties) | | | 63 305.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 21 019.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 29 098.00 | |
FZ Social Security Contributions | | | 6 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 816.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 758.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | 1 850.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 812.00 | 164 069.00 | | 153 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 199.00 | 153 585.00 | | 152 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | 10 484.00 | | 1 613.00 |
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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 | 408 992.00 | | 9 930.00 | 408 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 418 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 692.00 | | 9 930.00 | 408 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 134 324.00 | 26 815.00 | | 134 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 324.00 | 26 815.00 | | 134 324.00 |
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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 | 29 640.00 | 29 640.00 | | 29 640.00 |
8C Staff and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 676.00 | 20 676.00 | | 20 676.00 |
UX Other trade receivables | 72 535.00 | 72 535.00 | | 72 535.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 89 954.00 | 89 954.00 | | 89 954.00 |
VH Loans with a maturity of more than one year at origin | 212 611.00 | 39 150.00 | 173 461.00 | 212 611.00 |
VI Group and Associates | 23 525.00 | 23 525.00 | | 23 525.00 |
VK Loans repaid during the year | 17 838.00 | | | 17 838.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 725.00 | 55 725.00 | | 55 725.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 013.00 | 223 013.00 | | 223 013.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 122.00 | 130 661.00 | 173 461.00 | 304 122.00 |
