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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 525.00 | | 6 525.00 | 6 525.00 |
AP Buildings | 58 736.00 | 3 392.00 | 55 343.00 | 58 736.00 |
AT Other tangible assets | 699.00 | 98.00 | 601.00 | 699.00 |
BJ TOTAL (I) | 84 049.00 | 3 490.00 | 80 559.00 | 84 049.00 |
BX Customers and related accounts | 114 290.00 | | 114 290.00 | 114 290.00 |
BZ Other receivables | 1 017 240.00 | | 1 017 240.00 | 1 017 240.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 1 145 127.00 | | 1 145 127.00 | 1 145 127.00 |
CO Grand total (0 to V) | 1 229 176.00 | 3 490.00 | 1 225 685.00 | 1 229 176.00 |
CU Other investments | 18 089.00 | | 18 089.00 | 18 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 968 145.00 | 502 671.00 | | 968 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 775.00 | 465 474.00 | | 46 775.00 |
DL TOTAL (I) | 1 018 220.00 | 971 445.00 | | 1 018 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 734.00 | 204 817.00 | | 170 734.00 |
DX Trade payables and related accounts | 1 885.00 | 1 878.00 | | 1 885.00 |
DY Tax and social security liabilities | 24 857.00 | 19 381.00 | | 24 857.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EC TOTAL (IV) | 207 466.00 | 236 066.00 | | 207 466.00 |
EE Grand total (I to V) | 1 225 685.00 | 1 207 511.00 | | 1 225 685.00 |
EG Accrued income and payables due within one year | 207 466.00 | 236 066.00 | | 207 466.00 |
EI Including equity loans | 170 734.00 | | | 170 734.00 |
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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 | 110 799.00 | | 110 799.00 | 110 799.00 |
FJ Net sales | 110 799.00 | | 110 799.00 | 110 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 705.00 | |
FW Other purchases and external expenses | | | 2 022.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 43 882.00 | |
FZ Social Security Contributions | | | 9 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 60 149.00 | |
GG - OPERATING RESULT (I - II) | | | 53 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 015.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 009 000.00 | | |
HD Total exceptional income (VII) | | 1 009 000.00 | | |
HF Exceptional expenses on capital transactions | | 552 414.00 | | |
HH Total exceptional expenses (VIII) | | 552 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 456 586.00 | | |
HK Income tax | 9 880.00 | 15 837.00 | | 9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 720.00 | 1 101 644.00 | | 117 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 946.00 | 636 170.00 | | 70 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 775.00 | 465 474.00 | | 46 775.00 |
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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 | 83 251.00 | | 798.00 | 83 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 089.00 | |
I4 DECREASES Grand Total | | | 84 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 261.00 | | 699.00 | 65 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 990.00 | | 99.00 | 17 990.00 |
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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 | 1 387.00 | 2 103.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 2 103.00 | | 1 387.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UX Other trade receivables | 114 290.00 | 114 290.00 | | 114 290.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 1 011 359.00 | 1 011 359.00 | | 1 011 359.00 |
VI Group and Associates | 170 734.00 | 170 734.00 | | 170 734.00 |
VM Income taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 530.00 | 1 131 530.00 | | 1 131 530.00 |
VW VAT | 19 048.00 | 19 048.00 | | 19 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 466.00 | 207 466.00 | | 207 466.00 |
