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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 100.00 | | 11 100.00 | 11 100.00 |
AP Buildings | 164 875.00 | 13 753.00 | 151 122.00 | 164 875.00 |
AT Other tangible assets | 24 652.00 | 24 516.00 | 136.00 | 24 652.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 361 886.00 | 38 269.00 | 1 323 616.00 | 1 361 886.00 |
BZ Other receivables | 187 828.00 | | 187 828.00 | 187 828.00 |
CD Marketable securities | 240 983.00 | | 240 983.00 | 240 983.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 431 470.00 | | 431 470.00 | 431 470.00 |
CO Grand total (0 to V) | 1 793 356.00 | 38 269.00 | 1 755 086.00 | 1 793 356.00 |
CU Other investments | 1 161 033.00 | | 1 161 033.00 | 1 161 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 473 400.00 | 1 429 040.00 | | 1 473 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 905.00 | 90 160.00 | | 101 905.00 |
DL TOTAL (I) | 1 694 105.00 | 1 638 000.00 | | 1 694 105.00 |
DU Loans and Debts from Credit Institutions (3) | 49 858.00 | 55 893.00 | | 49 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 553.00 | | 1 444.00 |
DX Trade payables and related accounts | 2 340.00 | 2 744.00 | | 2 340.00 |
DY Tax and social security liabilities | 7 340.00 | 10 850.00 | | 7 340.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 60 982.00 | 84 440.00 | | 60 982.00 |
EE Grand total (I to V) | 1 755 086.00 | 1 722 440.00 | | 1 755 086.00 |
EG Accrued income and payables due within one year | 16 842.00 | 34 605.00 | | 16 842.00 |
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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 | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 193 825.00 | |
FW Other purchases and external expenses | | | 11 232.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 220 833.00 | |
FZ Social Security Contributions | | | 18 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 359.00 | |
GG - OPERATING RESULT (I - II) | | | -70 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 906.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 150 788.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | -23 132.00 | -30 993.00 | | -23 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 073.00 | 340 818.00 | | 345 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 168.00 | 250 658.00 | | 243 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 905.00 | 90 160.00 | | 101 905.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 1 362 611.00 | | | 1 362 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 1 161 258.00 | |
I4 DECREASES Grand Total | | 725.00 | 1 361 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 628.00 | | | 200 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 983.00 | | | 1 161 983.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | 951.00 | | | 951.00 |
VC Group and associates | 164 672.00 | | | 164 672.00 |
VH Loans with a maturity of more than one year at origin | 49 858.00 | 5 718.00 | 23 894.00 | 49 858.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VK Loans repaid during the year | 5 588.00 | | | 5 588.00 |
VM Income taxes | 20 536.00 | | | 20 536.00 |
VP Miscellaneous | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 828.00 | 187 828.00 | | 187 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 982.00 | 16 842.00 | 23 894.00 | 60 982.00 |
