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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 212 060.00 | 56 044.00 | 156 016.00 | 212 060.00 |
AT Other tangible assets | 121 484.00 | 28 369.00 | 93 116.00 | 121 484.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 787 537.00 | 84 413.00 | 703 124.00 | 787 537.00 |
BZ Other receivables | 1 072 439.00 | | 1 072 439.00 | 1 072 439.00 |
CD Marketable securities | 985 289.00 | 78 084.00 | 907 205.00 | 985 289.00 |
CF Cash and cash equivalents | 874 988.00 | | 874 988.00 | 874 988.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 2 935 378.00 | 78 084.00 | 2 857 294.00 | 2 935 378.00 |
CO Grand total (0 to V) | 3 722 915.00 | 162 497.00 | 3 560 417.00 | 3 722 915.00 |
CU Other investments | 416 660.00 | | 416 660.00 | 416 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 238 098.00 | | | 2 238 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | | | 17 168.00 |
DL TOTAL (I) | 2 310 266.00 | | | 2 310 266.00 |
DU Loans and Debts from Credit Institutions (3) | 29 859.00 | | | 29 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 201.00 | | | 990 201.00 |
DX Trade payables and related accounts | 33 074.00 | | | 33 074.00 |
DY Tax and social security liabilities | 163 355.00 | | | 163 355.00 |
EB Prepaid income (2) | 33 663.00 | | | 33 663.00 |
EC TOTAL (IV) | 1 250 152.00 | | | 1 250 152.00 |
EE Grand total (I to V) | 3 560 417.00 | | | 3 560 417.00 |
EG Accrued income and payables due within one year | 1 231 082.00 | | | 1 231 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 155 556.00 | | 155 556.00 | 155 556.00 |
FJ Net sales | 155 556.00 | | 155 556.00 | 155 556.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 155 578.00 | |
FW Other purchases and external expenses | | | 135 604.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 66 795.00 | |
FZ Social Security Contributions | | | 27 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 394.00 | |
GG - OPERATING RESULT (I - II) | | | -135 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 412.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 181.00 | |
GP Total financial income (V) | | | 305 447.00 | |
GR Interest and similar expenses | | | 19 897.00 | |
GU Total financial expenses (VI) | | | 19 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 500.00 | | | 97 500.00 |
HD Total exceptional income (VII) | 97 500.00 | | | 97 500.00 |
HE Exceptional expenses on management operations | 102 724.00 | | | 102 724.00 |
HF Exceptional expenses on capital transactions | 89 099.00 | | | 89 099.00 |
HH Total exceptional expenses (VIII) | 191 823.00 | | | 191 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 322.00 | | | -94 322.00 |
HK Income tax | 38 243.00 | | | 38 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 524.00 | | | 558 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 356.00 | | | 541 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 168.00 | | | 17 168.00 |
HP References: Equipment leasing | 18 243.00 | | | 18 243.00 |
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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 | 748 634.00 | | 194 378.00 | 748 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 416 795.00 | |
I4 DECREASES Grand Total | | 155 475.00 | 787 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 475.00 | 370 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 839.00 | | 94 378.00 | 368 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 795.00 | | 100 000.00 | 379 795.00 |
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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 | 104 143.00 | 46 645.00 | 66 377.00 | 104 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 143.00 | 46 645.00 | 66 377.00 | 104 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 265.00 | | 26 181.00 | 104 265.00 |
7B Total provisions for depreciation | 104 265.00 | | 26 181.00 | 104 265.00 |
7C Grand total | 104 265.00 | | 26 181.00 | 104 265.00 |
UG - Financial | | | 26 181.00 | |
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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 | 33 074.00 | 33 074.00 | | 33 074.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
8E Income Taxes | 40 464.00 | 40 464.00 | | 40 464.00 |
8L Deferred income | 33 663.00 | 33 663.00 | | 33 663.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VB VAT | 4 503.00 | | | 4 503.00 |
VC Group and associates | 1 051 810.00 | | | 1 051 810.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 29 174.00 | 10 104.00 | 19 070.00 | 29 174.00 |
VI Group and Associates | 990 201.00 | 990 201.00 | | 990 201.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 104.00 | | | 29 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 735.00 | 96 735.00 | | 96 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 126.00 | | | 16 126.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 236.00 | 1 075 101.00 | 135.00 | 1 075 236.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 152.00 | 1 231 082.00 | 19 070.00 | 1 250 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
