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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 679.00 | 52.00 | 119 626.00 | 119 679.00 |
AT Other tangible assets | 121 387.00 | 113 659.00 | 7 728.00 | 121 387.00 |
BJ TOTAL (I) | 679 626.00 | 113 712.00 | 565 914.00 | 679 626.00 |
BX Customers and related accounts | 196 453.00 | | 196 453.00 | 196 453.00 |
BZ Other receivables | 36 849.00 | | 36 849.00 | 36 849.00 |
CF Cash and cash equivalents | 244 478.00 | | 244 478.00 | 244 478.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 478 210.00 | | 478 210.00 | 478 210.00 |
CO Grand total (0 to V) | 1 157 835.00 | 113 712.00 | 1 044 124.00 | 1 157 835.00 |
CU Other investments | 438 560.00 | | 438 560.00 | 438 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 376 367.00 | 376 367.00 | | 376 367.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 12 219.00 | 475 121.00 | | 12 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 135.00 | 37 348.00 | | 350 135.00 |
DL TOTAL (I) | 936 720.00 | 1 086 836.00 | | 936 720.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 4 083.00 | | 988.00 |
DX Trade payables and related accounts | 22 532.00 | 38 499.00 | | 22 532.00 |
DY Tax and social security liabilities | 83 697.00 | 148 202.00 | | 83 697.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 107 403.00 | 190 783.00 | | 107 403.00 |
EE Grand total (I to V) | 1 044 124.00 | 1 277 618.00 | | 1 044 124.00 |
EG Accrued income and payables due within one year | 107 403.00 | 190 783.00 | | 107 403.00 |
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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 | 753 647.00 | | 753 647.00 | 753 647.00 |
FJ Net sales | 753 647.00 | | 753 647.00 | 753 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 763 068.00 | |
FW Other purchases and external expenses | | | 236 523.00 | |
FX Taxes, duties, and similar payments | | | 25 945.00 | |
FY Salaries and Wages | | | 335 311.00 | |
FZ Social Security Contributions | | | 129 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 742 649.00 | |
GG - OPERATING RESULT (I - II) | | | 20 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 737.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 255 107.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 061.00 | 17 818.00 | | 9 061.00 |
HB Exceptional income from capital transactions | 170 351.00 | | | 170 351.00 |
HD Total exceptional income (VII) | 170 351.00 | | | 170 351.00 |
HF Exceptional expenses on capital transactions | 30 583.00 | | | 30 583.00 |
HH Total exceptional expenses (VIII) | 30 583.00 | | | 30 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 768.00 | | | 139 768.00 |
HK Income tax | 63 168.00 | 18 127.00 | | 63 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 526.00 | 891 496.00 | | 1 188 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 391.00 | 854 148.00 | | 838 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 135.00 | 37 348.00 | | 350 135.00 |
HQ References: Real Estate Leasing | 48 447.00 | 48 317.00 | | 48 447.00 |
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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 | 651 642.00 | | 119 679.00 | 651 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 438 560.00 | |
I4 DECREASES Grand Total | | 91 696.00 | 679 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 196.00 | 241 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 582.00 | | 119 679.00 | 190 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 060.00 | | | 461 060.00 |
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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 | 159 943.00 | 14 881.00 | 61 113.00 | 159 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 943.00 | 14 881.00 | 61 113.00 | 159 943.00 |
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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 | 22 532.00 | 22 532.00 | | 22 532.00 |
8E Income Taxes | 47 004.00 | 47 004.00 | | 47 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 196 453.00 | | | 196 453.00 |
UZ Social Security, other social security organizations | 3 251.00 | | | 3 251.00 |
VB VAT | 21 255.00 | | | 21 255.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 3 636.00 | | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 732.00 | 233 732.00 | | 233 732.00 |
VW VAT | 31 658.00 | 31 658.00 | | 31 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 403.00 | 107 403.00 | | 107 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
