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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 596.00 | | 138 596.00 | 138 596.00 |
AP Buildings | 180 000.00 | 28 552.00 | 151 448.00 | 180 000.00 |
AT Other tangible assets | 26 703.00 | 6 700.00 | 20 004.00 | 26 703.00 |
BD Other fixed assets | 738 200.00 | | 738 200.00 | 738 200.00 |
BJ TOTAL (I) | 2 354 768.00 | 35 252.00 | 2 319 517.00 | 2 354 768.00 |
BX Customers and related accounts | 92 563.00 | | 92 563.00 | 92 563.00 |
BZ Other receivables | 862 186.00 | | 862 186.00 | 862 186.00 |
CF Cash and cash equivalents | 24 951.00 | | 24 951.00 | 24 951.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 980 334.00 | | 980 334.00 | 980 334.00 |
CO Grand total (0 to V) | 3 335 102.00 | 35 252.00 | 3 299 851.00 | 3 335 102.00 |
CU Other investments | 1 271 269.00 | | 1 271 269.00 | 1 271 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 77 430.00 | 48 974.00 | | 77 430.00 |
DG Other reserves | 425 129.00 | 425 129.00 | | 425 129.00 |
DL TOTAL (I) | 1 402 559.00 | 1 374 103.00 | | 1 402 559.00 |
DU Loans and Debts from Credit Institutions (3) | 293 762.00 | 232 644.00 | | 293 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 1 016.00 | | 2 016.00 |
DX Trade payables and related accounts | 8 954.00 | 8 717.00 | | 8 954.00 |
DY Tax and social security liabilities | 116 452.00 | 106 266.00 | | 116 452.00 |
EA Other liabilities | 1 540 763.00 | 1 395 734.00 | | 1 540 763.00 |
EC TOTAL (IV) | 1 961 947.00 | 1 744 377.00 | | 1 961 947.00 |
EE Grand total (I to V) | 3 364 506.00 | 3 118 480.00 | | 3 364 506.00 |
EG Accrued income and payables due within one year | 1 741 033.00 | 1 526 019.00 | | 1 741 033.00 |
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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 | 448 720.00 | | 448 720.00 | 448 720.00 |
FJ Net sales | 448 720.00 | | 448 720.00 | 448 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 191.00 | |
FQ Other income | | | 32.00 | |
FW Other purchases and external expenses | | | 63 865.00 | |
FX Taxes, duties, and similar payments | | | 14 772.00 | |
FY Salaries and Wages | | | 229 768.00 | |
FZ Social Security Contributions | | | 107 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 776.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 429 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 482.00 | |
GP Total financial income (V) | | | 14 482.00 | |
GR Interest and similar expenses | | | 40 511.00 | |
GU Total financial expenses (VI) | | | 40 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 718.00 | | 500.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HE Exceptional expenses on management operations | 100 068.00 | 354.00 | | 100 068.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HK Income tax | -33 669.00 | -19 324.00 | | -33 669.00 |
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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 | 1 998 230.00 | | 356 539.00 | 1 998 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 469.00 | |
I4 DECREASES Grand Total | | | 2 354 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 761.00 | | 21 539.00 | 323 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 469.00 | | 335 000.00 | 1 674 469.00 |
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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 | 21 476.00 | 13 776.00 | | 21 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 476.00 | 13 776.00 | | 21 476.00 |
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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
8C Staff and Related Accounts | 37 263.00 | 37 263.00 | | 37 263.00 |
8D Social Security and Other Social Organizations | 49 138.00 | 49 138.00 | | 49 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 763.00 | 1 540 763.00 | | 1 540 763.00 |
UX Other trade receivables | 92 563.00 | | | 92 563.00 |
UY Staff and related accounts | 10 214.00 | | | 10 214.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 54 306.00 | 54 306.00 | | 54 306.00 |
VH Loans with a maturity of more than one year at origin | 239 456.00 | 18 542.00 | 78 629.00 | 239 456.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VJ Loans taken out during the year | 21 803.00 | | | 21 803.00 |
VK Loans repaid during the year | 14 548.00 | | | 14 548.00 |
VM Income taxes | 8 408.00 | | | 8 408.00 |
VP Miscellaneous | 7 804.00 | | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 631.00 | | | 833 631.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 383.00 | 955 383.00 | | 955 383.00 |
VW VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 947.00 | 1 741 033.00 | 78 629.00 | 1 961 947.00 |
