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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 249 051.00 | 37 194.00 | 211 858.00 | 249 051.00 |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BB Receivables related to investments | 512 126.00 | | 512 126.00 | 512 126.00 |
BJ TOTAL (I) | 3 949 764.00 | 38 019.00 | 3 911 745.00 | 3 949 764.00 |
BV Advances and down payments on orders | 6 397.00 | | 6 397.00 | 6 397.00 |
BZ Other receivables | 1 004 447.00 | | 1 004 447.00 | 1 004 447.00 |
CF Cash and cash equivalents | 5 891.00 | | 5 891.00 | 5 891.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 016 899.00 | | 1 016 899.00 | 1 016 899.00 |
CO Grand total (0 to V) | 4 966 664.00 | 38 019.00 | 4 928 644.00 | 4 966 664.00 |
CU Other investments | 3 174 561.00 | | 3 174 561.00 | 3 174 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 660.00 | | | 154 660.00 |
DD Legal reserve (1) | 15 466.00 | | | 15 466.00 |
DG Other reserves | 3 892 740.00 | | | 3 892 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 623.00 | | | 39 623.00 |
DL TOTAL (I) | 4 102 489.00 | | | 4 102 489.00 |
DU Loans and Debts from Credit Institutions (3) | 621 394.00 | | | 621 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 338.00 | | | 192 338.00 |
DX Trade payables and related accounts | 5 205.00 | | | 5 205.00 |
DY Tax and social security liabilities | 7 217.00 | | | 7 217.00 |
EC TOTAL (IV) | 826 155.00 | | | 826 155.00 |
EE Grand total (I to V) | 4 928 644.00 | | | 4 928 644.00 |
EG Accrued income and payables due within one year | 283 863.00 | | | 283 863.00 |
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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 | 82 009.00 | | 82 009.00 | 82 009.00 |
FJ Net sales | 82 009.00 | | 82 009.00 | 82 009.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 011.00 | |
FW Other purchases and external expenses | | | 18 214.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 48 870.00 | |
FZ Social Security Contributions | | | 14 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 599.00 | |
GG - OPERATING RESULT (I - II) | | | -16 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 377.00 | |
GL Other interest and similar income | | | 39 003.00 | |
GP Total financial income (V) | | | 63 380.00 | |
GR Interest and similar expenses | | | 16 070.00 | |
GU Total financial expenses (VI) | | | 16 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 902.00 | | | -8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 390.00 | | | 145 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 767.00 | | | 105 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 623.00 | | | 39 623.00 |
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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 | 3 618 619.00 | | 397 771.00 | 3 618 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 076.00 | 3 686 687.00 | |
I4 DECREASES Grand Total | | 66 626.00 | 3 949 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 550.00 | 263 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 427.00 | | 3 200.00 | 275 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343 192.00 | | 394 571.00 | 3 343 192.00 |
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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 | 21 685.00 | 16 335.00 | | 21 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 685.00 | 16 335.00 | | 21 685.00 |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8C Staff and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
UL Receivables related to investments | 512 126.00 | | | 512 126.00 |
VB VAT | 659.00 | | | 659.00 |
VC Group and associates | 983 492.00 | | | 983 492.00 |
VH Loans with a maturity of more than one year at origin | 621 394.00 | 79 103.00 | 330 625.00 | 621 394.00 |
VI Group and Associates | 192 338.00 | 192 338.00 | | 192 338.00 |
VM Income taxes | 20 296.00 | | | 20 296.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 737.00 | 1 004 612.00 | 512 126.00 | 1 516 737.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 155.00 | 283 863.00 | 330 625.00 | 826 155.00 |
