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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 760 000.00 | | 760 000.00 | 760 000.00 |
AP Buildings | 3 806 071.00 | 759 841.00 | 3 046 230.00 | 3 806 071.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 159 083.00 | 759 841.00 | 5 399 242.00 | 6 159 083.00 |
BX Customers and related accounts | 88 843.00 | | 88 843.00 | 88 843.00 |
BZ Other receivables | 404 131.00 | | 404 131.00 | 404 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 869.00 | | 199 869.00 | 199 869.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 709 816.00 | | 709 816.00 | 709 816.00 |
CO Grand total (0 to V) | 6 868 899.00 | 759 841.00 | 6 109 058.00 | 6 868 899.00 |
CU Other investments | 1 591 662.00 | | 1 591 662.00 | 1 591 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 792 000.00 | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 393 727.00 | 393 727.00 | | 393 727.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 1 822 200.00 | 3 920 000.00 | | 1 822 200.00 |
DH Retained earnings | 57 552.00 | 14 106.00 | | 57 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490 700.00 | 143 446.00 | | 2 490 700.00 |
DL TOTAL (I) | 5 358 179.00 | 5 342 479.00 | | 5 358 179.00 |
DU Loans and Debts from Credit Institutions (3) | 471 505.00 | 635 007.00 | | 471 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 390.00 | 252 540.00 | | 150 390.00 |
DX Trade payables and related accounts | 37 533.00 | 182 176.00 | | 37 533.00 |
DY Tax and social security liabilities | 88 951.00 | 49 987.00 | | 88 951.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 750 879.00 | 1 119 709.00 | | 750 879.00 |
EE Grand total (I to V) | 6 109 058.00 | 6 462 188.00 | | 6 109 058.00 |
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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 | 679 000.00 | | 679 000.00 | 679 000.00 |
FJ Net sales | 679 000.00 | | 679 000.00 | 679 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 751 239.00 | |
FW Other purchases and external expenses | | | 84 025.00 | |
FX Taxes, duties, and similar payments | | | 59 513.00 | |
FY Salaries and Wages | | | 184 470.00 | |
FZ Social Security Contributions | | | 79 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 934.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 588 862.00 | |
GG - OPERATING RESULT (I - II) | | | 162 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151 047.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 2 151 863.00 | |
GR Interest and similar expenses | | | 12 147.00 | |
GU Total financial expenses (VI) | | | 12 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 192 665.00 | | | 192 665.00 |
HH Total exceptional expenses (VIII) | 192 665.00 | | | 192 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 335.00 | | | 307 335.00 |
HK Income tax | 118 727.00 | 103 246.00 | | 118 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 101.00 | 808 174.00 | | 3 403 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 401.00 | 664 728.00 | | 912 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490 700.00 | 143 446.00 | | 2 490 700.00 |
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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 | 6 175 542.00 | | 812 513.00 | 6 175 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 665.00 | 1 593 012.00 | |
I4 DECREASES Grand Total | | 828 973.00 | 6 159 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 308.00 | 4 566 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 715.00 | | 738 663.00 | 4 463 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 827.00 | | 73 850.00 | 1 711 827.00 |
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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 | 578 907.00 | 180 934.00 | | 578 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 907.00 | 180 934.00 | | 578 907.00 |
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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 | 33 440.00 | 33 440.00 | | 33 440.00 |
8B Suppliers and Related Accounts | 37 533.00 | 37 533.00 | | 37 533.00 |
8C Staff and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8D Social Security and Other Social Organizations | 34 822.00 | 34 822.00 | | 34 822.00 |
8E Income Taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 88 843.00 | | | 88 843.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 471 505.00 | 149 344.00 | 322 161.00 | 471 505.00 |
VI Group and Associates | 116 950.00 | 116 950.00 | | 116 950.00 |
VK Loans repaid during the year | 163 501.00 | | | 163 501.00 |
VP Miscellaneous | 2 343.00 | | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 16 974.00 | | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 298.00 | 509 948.00 | 1 350.00 | 511 298.00 |
VW VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 879.00 | 428 718.00 | 322 161.00 | 750 879.00 |
