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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 736.00 | | 112 736.00 | 112 736.00 |
AP Buildings | 1 180 392.00 | 856 025.00 | 324 366.00 | 1 180 392.00 |
AT Other tangible assets | 52 929.00 | 47 496.00 | 5 433.00 | 52 929.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 389 052.00 | 1 203 521.00 | 2 185 531.00 | 3 389 052.00 |
BX Customers and related accounts | 166 331.00 | | 166 331.00 | 166 331.00 |
BZ Other receivables | 268 377.00 | | 268 377.00 | 268 377.00 |
CF Cash and cash equivalents | 152 538.00 | | 152 538.00 | 152 538.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 588 676.00 | | 588 676.00 | 588 676.00 |
CO Grand total (0 to V) | 3 977 728.00 | 1 203 521.00 | 2 774 207.00 | 3 977 728.00 |
CU Other investments | 2 042 996.00 | 300 000.00 | 1 742 996.00 | 2 042 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 846 931.00 | 1 766 601.00 | | 1 846 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 689.00 | 80 331.00 | | -121 689.00 |
DL TOTAL (I) | 1 733 627.00 | 1 855 316.00 | | 1 733 627.00 |
DU Loans and Debts from Credit Institutions (3) | 435 833.00 | 63 228.00 | | 435 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 343.00 | 529 479.00 | | 509 343.00 |
DX Trade payables and related accounts | 23 984.00 | 14 218.00 | | 23 984.00 |
DY Tax and social security liabilities | 69 420.00 | 61 890.00 | | 69 420.00 |
EA Other liabilities | | 7 673.00 | | |
EB Prepaid income (2) | 2 000.00 | 24 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 040 580.00 | 700 489.00 | | 1 040 580.00 |
EE Grand total (I to V) | 2 774 207.00 | 2 555 805.00 | | 2 774 207.00 |
EG Accrued income and payables due within one year | 702 565.00 | 690 234.00 | | 702 565.00 |
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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 | 486 931.00 | | 486 931.00 | 486 931.00 |
FJ Net sales | 486 931.00 | | 486 931.00 | 486 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 763.00 | |
FW Other purchases and external expenses | | | 72 513.00 | |
FX Taxes, duties, and similar payments | | | 29 837.00 | |
FY Salaries and Wages | | | 145 999.00 | |
FZ Social Security Contributions | | | 94 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 945.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 374 526.00 | |
GG - OPERATING RESULT (I - II) | | | 134 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 050.00 | |
GP Total financial income (V) | | | 53 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 14 712.00 | |
GU Total financial expenses (VI) | | | 264 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 829.00 | 18 555.00 | | 21 829.00 |
HA Exceptional income from management transactions | 1 817.00 | 692.00 | | 1 817.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 817.00 | 692.00 | | 8 817.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | 692.00 | | 1 738.00 |
HK Income tax | 46 777.00 | 50 535.00 | | 46 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 405.00 | 472 195.00 | | 571 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 094.00 | 391 864.00 | | 693 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 689.00 | 80 331.00 | | -121 689.00 |
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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 | 2 958 629.00 | | 437 423.00 | 2 958 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 042 996.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 3 389 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 056.00 | | | 1 346 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 573.00 | | 437 423.00 | 1 612 573.00 |
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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 | 871 576.00 | 31 945.00 | | 871 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 576.00 | 31 945.00 | | 871 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 050.00 | 250 000.00 | 49 050.00 | 99 050.00 |
7C Grand total | 99 050.00 | 250 000.00 | 49 050.00 | 99 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | 49 050.00 | |
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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 | 25 175.00 | 25 175.00 | | 25 175.00 |
8B Suppliers and Related Accounts | 23 984.00 | 23 984.00 | | 23 984.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 31 038.00 | 31 038.00 | | 31 038.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 166 331.00 | | | 166 331.00 |
UY Staff and related accounts | 15 112.00 | | | 15 112.00 |
UZ Social Security, other social security organizations | 2 783.00 | | | 2 783.00 |
VB VAT | 7 336.00 | | | 7 336.00 |
VC Group and associates | 6 352.00 | | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 435 756.00 | 97 741.00 | 338 015.00 | 435 756.00 |
VI Group and Associates | 484 168.00 | 484 168.00 | | 484 168.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 57 383.00 | | | 57 383.00 |
VM Income taxes | 56 869.00 | | | 56 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 924.00 | | | 179 924.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 139.00 | 436 139.00 | | 436 139.00 |
VW VAT | 33 409.00 | 33 409.00 | | 33 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 580.00 | 702 565.00 | 338 015.00 | 1 040 580.00 |
