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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AP Buildings | 272 166.00 | 51 452.00 | 220 714.00 | 272 166.00 |
AR Technical installations, industrial equipment and tools | 9 665.00 | 5 630.00 | 4 035.00 | 9 665.00 |
AT Other tangible assets | 36 650.00 | 34 117.00 | 2 533.00 | 36 650.00 |
BF Loans | 23 191.00 | | 23 191.00 | 23 191.00 |
BJ TOTAL (I) | 3 524 291.00 | 91 199.00 | 3 433 091.00 | 3 524 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 613.00 | | 178 613.00 | 178 613.00 |
CD Marketable securities | 3 053 616.00 | | 3 053 616.00 | 3 053 616.00 |
CF Cash and cash equivalents | 262 073.00 | | 262 073.00 | 262 073.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 3 497 068.00 | | 3 497 068.00 | 3 497 068.00 |
CO Grand total (0 to V) | 7 021 359.00 | 91 199.00 | 6 930 160.00 | 7 021 359.00 |
CP Shares due in less than one year | 23 191.00 | | | 23 191.00 |
CU Other investments | 3 167 419.00 | | 3 167 419.00 | 3 167 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 26 127.00 | 25 520.00 | | 26 127.00 |
DH Retained earnings | 41.00 | 5.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 171.00 | 12 144.00 | | 10 171.00 |
DL TOTAL (I) | 6 036 339.00 | 6 037 668.00 | | 6 036 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 835 332.00 | 810 849.00 | | 835 332.00 |
DX Trade payables and related accounts | 16 462.00 | 13 664.00 | | 16 462.00 |
DY Tax and social security liabilities | 42 027.00 | 20 687.00 | | 42 027.00 |
EC TOTAL (IV) | 893 821.00 | 845 227.00 | | 893 821.00 |
EE Grand total (I to V) | 6 930 160.00 | 6 882 895.00 | | 6 930 160.00 |
EG Accrued income and payables due within one year | 893 821.00 | 845 227.00 | | 893 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 305.00 | | 8 305.00 | 8 305.00 |
FG Production sold - services | 27 800.00 | | 27 800.00 | 27 800.00 |
FJ Net sales | 36 105.00 | | 36 105.00 | 36 105.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 36 119.00 | |
FS Purchases of goods (including customs duties) | | | 8 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 696.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FY Salaries and Wages | | | 49 973.00 | |
FZ Social Security Contributions | | | 26 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 548.00 | |
GG - OPERATING RESULT (I - II) | | | -123 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 481.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 78 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 133 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 3 595.00 | | 662.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 662.00 | 23 595.00 | | 662.00 |
HE Exceptional expenses on management operations | 163.00 | 22 382.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 17.00 | 38 223.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 180.00 | 60 605.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -37 010.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 899.00 | 222 118.00 | | 169 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 728.00 | 209 975.00 | | 159 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 171.00 | 12 144.00 | | 10 171.00 |
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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 | 3 504 319.00 | | 23 282.00 | 3 504 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 143.00 | 3 190 610.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 3 524 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 333 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 803.00 | | 23 045.00 | 311 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 516.00 | | 237.00 | 3 192 516.00 |
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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 | 71 247.00 | 21 104.00 | 1 151.00 | 71 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 247.00 | 21 104.00 | 1 151.00 | 71 247.00 |
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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 | 16 462.00 | 16 462.00 | | 16 462.00 |
8C Staff and Related Accounts | 17 671.00 | 17 671.00 | | 17 671.00 |
8D Social Security and Other Social Organizations | 17 803.00 | 17 803.00 | | 17 803.00 |
UP Loans | 23 191.00 | 23 191.00 | | 23 191.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 409.00 | | | 409.00 |
VC Group and associates | 168 207.00 | | | 168 207.00 |
VI Group and Associates | 835 332.00 | 835 332.00 | | 835 332.00 |
VN Other taxes, similar payments | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 570.00 | 204 570.00 | | 204 570.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 821.00 | 893 821.00 | | 893 821.00 |
