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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 388.00 | | 9 388.00 | 9 388.00 |
AP Buildings | 649 788.00 | 490 192.00 | 159 597.00 | 649 788.00 |
AT Other tangible assets | 4 782.00 | 3 380.00 | 1 402.00 | 4 782.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 667 874.00 | 493 571.00 | 174 303.00 | 667 874.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 29 867.00 | 5 558.00 | 24 309.00 | 29 867.00 |
BZ Other receivables | 57 099.00 | | 57 099.00 | 57 099.00 |
CD Marketable securities | 347 841.00 | | 347 841.00 | 347 841.00 |
CF Cash and cash equivalents | 361 891.00 | | 361 891.00 | 361 891.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 797 385.00 | 5 558.00 | 791 827.00 | 797 385.00 |
CO Grand total (0 to V) | 1 465 260.00 | 499 129.00 | 966 130.00 | 1 465 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 466.00 | 286 466.00 | | 286 466.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 616 502.00 | 423 715.00 | | 616 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 456.00 | 243 587.00 | | -41 456.00 |
DL TOTAL (I) | 891 512.00 | 983 768.00 | | 891 512.00 |
DU Loans and Debts from Credit Institutions (3) | 35 113.00 | 48 137.00 | | 35 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 62 717.00 | | 3 108.00 |
DX Trade payables and related accounts | 7 890.00 | 71 186.00 | | 7 890.00 |
DY Tax and social security liabilities | 23 350.00 | 164 468.00 | | 23 350.00 |
EA Other liabilities | 5 157.00 | 1 320.00 | | 5 157.00 |
EB Prepaid income (2) | | 32 953.00 | | |
EC TOTAL (IV) | 74 618.00 | 380 781.00 | | 74 618.00 |
EE Grand total (I to V) | 966 130.00 | 1 364 549.00 | | 966 130.00 |
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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 | 141 089.00 | | 141 089.00 | 141 089.00 |
FJ Net sales | 141 089.00 | | 141 089.00 | 141 089.00 |
FM Inventory production | | | -707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 165.00 | |
FW Other purchases and external expenses | | | 87 174.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 46 916.00 | |
FZ Social Security Contributions | | | 17 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 435.00 | |
GE Other Expenses | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 202 087.00 | |
GG - OPERATING RESULT (I - II) | | | -44 921.00 | |
GL Other interest and similar income | | | 4 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 667.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 2 190.00 | | 789.00 |
HB Exceptional income from capital transactions | | 306 161.00 | | |
HD Total exceptional income (VII) | 789.00 | 308 351.00 | | 789.00 |
HE Exceptional expenses on management operations | 1 000.00 | 261.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 100 828.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 101 089.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 207 262.00 | | -211.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 621.00 | 1 924 681.00 | | 162 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 077.00 | 1 681 094.00 | | 204 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 456.00 | 243 587.00 | | -41 456.00 |
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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 | 665 558.00 | | 2 316.00 | 665 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | | 667 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 042.00 | | 916.00 | 663 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | 1 400.00 | 2 516.00 |
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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 | 462 790.00 | 30 782.00 | | 462 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 790.00 | 30 782.00 | | 462 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 874.00 | 4 435.00 | 3 751.00 | 4 874.00 |
7B Total provisions for depreciation | 4 874.00 | 4 435.00 | 3 751.00 | 4 874.00 |
7C Grand total | 4 874.00 | 4 435.00 | 3 751.00 | 4 874.00 |
UE of which provisions and reversals: - Operating | | 4 435.00 | 3 751.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 3 284.00 | 848.00 | | 3 284.00 |
UX Other trade receivables | 23 203.00 | | | 23 203.00 |
UZ Social Security, other social security organizations | 2 635.00 | | | 2 635.00 |
VA Doubtful or disputed receivables | 6 664.00 | | | 6 664.00 |
VB VAT | 6 958.00 | | | 6 958.00 |
VH Loans with a maturity of more than one year at origin | 35 113.00 | 13 359.00 | 21 755.00 | 35 113.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 13 011.00 | | | 13 011.00 |
VM Income taxes | 37 699.00 | | | 37 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 807.00 | | | 9 807.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 938.00 | 81 838.00 | 9 100.00 | 90 938.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 618.00 | 52 864.00 | 21 755.00 | 74 618.00 |
