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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 745 999.00 | 749 968.00 | 996 031.00 | 1 745 999.00 |
AT Other tangible assets | 82 436.00 | 15 780.00 | 66 656.00 | 82 436.00 |
BJ TOTAL (I) | 3 178 425.00 | 765 748.00 | 2 412 677.00 | 3 178 425.00 |
BZ Other receivables | 131 722.00 | | 131 722.00 | 131 722.00 |
CF Cash and cash equivalents | 58 699.00 | | 58 699.00 | 58 699.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 191 870.00 | | 191 870.00 | 191 870.00 |
CN Currency translation adjustments (V) | 426 353.00 | | 426 353.00 | 426 353.00 |
CO Grand total (0 to V) | 3 796 648.00 | 765 748.00 | 3 030 900.00 | 3 796 648.00 |
CU Other investments | 1 299 990.00 | | 1 299 990.00 | 1 299 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 19 529.00 | | 46 000.00 |
DG Other reserves | 308 230.00 | 313 873.00 | | 308 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 803.00 | 43 827.00 | | 203 803.00 |
DL TOTAL (I) | 1 018 032.00 | 837 230.00 | | 1 018 032.00 |
DP Provisions for Risks | 350 525.00 | 345 839.00 | | 350 525.00 |
DR TOTAL (IV) | 350 525.00 | 345 839.00 | | 350 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 490.00 | 1 363 516.00 | | 1 192 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 002.00 | 64.00 | | 18 002.00 |
DX Trade payables and related accounts | 3 396.00 | 3 660.00 | | 3 396.00 |
DY Tax and social security liabilities | 13 490.00 | 8 289.00 | | 13 490.00 |
EA Other liabilities | 434 964.00 | 13 689.00 | | 434 964.00 |
EC TOTAL (IV) | 1 662 342.00 | 1 389 218.00 | | 1 662 342.00 |
EE Grand total (I to V) | 3 030 900.00 | 2 572 286.00 | | 3 030 900.00 |
EG Accrued income and payables due within one year | 636 273.00 | 176 547.00 | | 636 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 563.00 | | | 14 563.00 |
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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 | 363 175.00 | | 363 175.00 | 363 175.00 |
FJ Net sales | 363 175.00 | | 363 175.00 | 363 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 486.00 | |
FW Other purchases and external expenses | | | 15 352.00 | |
FX Taxes, duties, and similar payments | | | 19 168.00 | |
FY Salaries and Wages | | | 102 250.00 | |
FZ Social Security Contributions | | | 56 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 193.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 308 880.00 | |
GG - OPERATING RESULT (I - II) | | | 74 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 944.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 56 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 630.00 | |
GR Interest and similar expenses | | | 19 010.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 80 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 307.00 | 14 100.00 | | 20 307.00 |
A2 TOTAL ASSETS | 52 544.00 | 47 845.00 | | 52 544.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | -153 377.00 | | | -153 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 500.00 | 422 814.00 | | 439 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 697.00 | 378 987.00 | | 235 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 803.00 | 43 827.00 | | 203 803.00 |
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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 | 2 628 435.00 | | 549 990.00 | 2 628 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 990.00 | |
I4 DECREASES Grand Total | | | 3 178 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 435.00 | | | 1 878 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 549 990.00 | 750 000.00 |
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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 | 650 555.00 | 115 193.00 | | 650 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 555.00 | 115 193.00 | | 650 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 345 839.00 | 60 630.00 | 55 944.00 | 345 839.00 |
7C Grand total | 345 839.00 | 60 630.00 | 55 944.00 | 345 839.00 |
UG - Financial | | 60 630.00 | 55 944.00 | |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8C Staff and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 964.00 | 434 964.00 | | 434 964.00 |
VB VAT | 4 678.00 | | | 4 678.00 |
VG Loans with a maturity of up to one year at origin | 1 192 490.00 | 166 421.00 | 617 155.00 | 1 192 490.00 |
VI Group and Associates | 18 023.00 | 18 023.00 | | 18 023.00 |
VK Loans repaid during the year | 150 124.00 | | | 150 124.00 |
VM Income taxes | 97 044.00 | | | 97 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 171.00 | 133 171.00 | | 133 171.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 342.00 | 636 273.00 | 617 155.00 | 1 662 342.00 |
