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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
AN Land | 83 900.00 | | 83 900.00 | 83 900.00 |
AP Buildings | 757 533.00 | 115 351.00 | 642 182.00 | 757 533.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 788.00 | 282.00 | 1 069.00 |
AT Other tangible assets | 168 930.00 | 60 909.00 | 108 021.00 | 168 930.00 |
BB Receivables related to investments | 1 089 247.00 | | 1 089 247.00 | 1 089 247.00 |
BJ TOTAL (I) | 2 101 741.00 | 178 110.00 | 1 923 631.00 | 2 101 741.00 |
BX Customers and related accounts | 163 708.00 | | 163 708.00 | 163 708.00 |
BZ Other receivables | 94 020.00 | | 94 020.00 | 94 020.00 |
CF Cash and cash equivalents | 21 910.00 | | 21 910.00 | 21 910.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 280 019.00 | | 280 019.00 | 280 019.00 |
CO Grand total (0 to V) | 2 381 760.00 | 178 110.00 | 2 203 650.00 | 2 381 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -65 920.00 | -66 781.00 | | -65 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 405.00 | 861.00 | | 307 405.00 |
DL TOTAL (I) | 1 242 485.00 | 935 080.00 | | 1 242 485.00 |
DU Loans and Debts from Credit Institutions (3) | 802 902.00 | 718 979.00 | | 802 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 466.00 | 164 502.00 | | 33 466.00 |
DX Trade payables and related accounts | 4 862.00 | 9 853.00 | | 4 862.00 |
DY Tax and social security liabilities | 119 925.00 | 162 452.00 | | 119 925.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 961 165.00 | 1 055 786.00 | | 961 165.00 |
EE Grand total (I to V) | 2 203 650.00 | 1 990 865.00 | | 2 203 650.00 |
EI Including equity loans | 33 466.00 | | | 33 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 449 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FR Total operating income (I) | | | 451 786.00 | |
FW Other purchases and external expenses | | | 58 094.00 | |
FX Taxes, duties, and similar payments | | | 33 218.00 | |
FY Salaries and Wages | | | 326 084.00 | |
FZ Social Security Contributions | | | 102 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 292.00 | |
GG - OPERATING RESULT (I - II) | | | -119 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 000.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 457 407.00 | |
GR Interest and similar expenses | | | 20 332.00 | |
GU Total financial expenses (VI) | | | 20 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 606.00 | 1 976.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 607.00 | 1 976.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -1 976.00 | | 71.00 |
HK Income tax | 10 236.00 | 11 292.00 | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 872.00 | 592 360.00 | | 909 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 467.00 | 591 499.00 | | 602 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 405.00 | 861.00 | | 307 405.00 |
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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 | 1 945 833.00 | 163 026.00 | | 1 945 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 062.00 | | | 1 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 118.00 | 1 089 247.00 | |
I4 DECREASES Grand Total | | 7 118.00 | 2 101 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 507.00 | 162 925.00 | | 848 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 263.00 | 101.00 | | 1 096 263.00 |
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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 | 126 724.00 | 51 386.00 | | 126 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 662.00 | 51 386.00 | | 125 662.00 |
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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 | 32 099.00 | 32 099.00 | | 32 099.00 |
8B Suppliers and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 79 325.00 | 79 325.00 | | 79 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 69 146.00 | 69 146.00 | | 69 146.00 |
UX Other trade receivables | 163 708.00 | | | 163 708.00 |
UZ Social Security, other social security organizations | 19 849.00 | | | 19 849.00 |
VB VAT | 4 043.00 | | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 802 902.00 | 66 841.00 | 278 447.00 | 802 902.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 62 086.00 | | | 62 086.00 |
VM Income taxes | 3 288.00 | | | 3 288.00 |
VN Other taxes, similar payments | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 417.00 | | | 66 417.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 255.00 | 327 255.00 | | 327 255.00 |
VW VAT | 35 781.00 | 35 781.00 | | 35 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 165.00 | 225 104.00 | 278 447.00 | 961 165.00 |
