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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 021.00 | | 29 021.00 | 29 021.00 |
AP Buildings | 261 190.00 | 77 901.00 | 183 289.00 | 261 190.00 |
AT Other tangible assets | 31 410.00 | 20 703.00 | 10 707.00 | 31 410.00 |
BB Receivables related to investments | 693 937.00 | | 693 937.00 | 693 937.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 240 211.00 | 98 603.00 | 2 141 608.00 | 2 240 211.00 |
BT Goods | 310 972.00 | | 310 972.00 | 310 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 422 024.00 | | 422 024.00 | 422 024.00 |
CF Cash and cash equivalents | 35 796.00 | | 35 796.00 | 35 796.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 775 849.00 | | 775 849.00 | 775 849.00 |
CO Grand total (0 to V) | 3 016 061.00 | 98 603.00 | 2 917 457.00 | 3 016 061.00 |
CU Other investments | 1 224 578.00 | | 1 224 578.00 | 1 224 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 403 638.00 | 987 945.00 | | 1 403 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 131.00 | 415 693.00 | | 104 131.00 |
DL TOTAL (I) | 1 617 769.00 | 1 513 638.00 | | 1 617 769.00 |
DU Loans and Debts from Credit Institutions (3) | 306 884.00 | 337 955.00 | | 306 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 041.00 | 142 768.00 | | 43 041.00 |
DX Trade payables and related accounts | 8 875.00 | 7 326.00 | | 8 875.00 |
DY Tax and social security liabilities | 15 588.00 | 8 856.00 | | 15 588.00 |
DZ Fixed asset liabilities and related accounts | 925 300.00 | 925 300.00 | | 925 300.00 |
EC TOTAL (IV) | 1 299 688.00 | 1 422 204.00 | | 1 299 688.00 |
EE Grand total (I to V) | 2 917 457.00 | 2 935 843.00 | | 2 917 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 087.00 | 200 000.00 | | 200 087.00 |
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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 | 41 001.00 | | 41 001.00 | 41 001.00 |
FJ Net sales | 41 001.00 | | 41 001.00 | 41 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 637.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 85 385.00 | |
FZ Social Security Contributions | | | 12 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 865.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 260.00 | |
GG - OPERATING RESULT (I - II) | | | -125 888.00 | |
GH Attributed profit or transferred loss (III) | | | 226 041.00 | |
GI Supported loss or transferred profit (IV) | | | 44 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 600.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | -51 849.00 | 28 105.00 | | -51 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 945.00 | 669 012.00 | | 286 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 814.00 | 253 319.00 | | 182 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 131.00 | 415 693.00 | | 104 131.00 |
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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 | 2 178 444.00 | | 61 768.00 | 2 178 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 591.00 | |
I4 DECREASES Grand Total | | | 2 240 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 197.00 | | 5 424.00 | 316 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 247.00 | | 56 344.00 | 1 862 247.00 |
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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 | 80 738.00 | 17 865.00 | | 80 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 738.00 | 17 865.00 | | 80 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 300.00 | 925 300.00 | | 925 300.00 |
UL Receivables related to investments | 693 937.00 | 693 937.00 | | 693 937.00 |
UX Other trade receivables | 3 724.00 | | | 3 724.00 |
UZ Social Security, other social security organizations | 4 184.00 | | | 4 184.00 |
VB VAT | 8 291.00 | | | 8 291.00 |
VC Group and associates | 365 229.00 | | | 365 229.00 |
VG Loans with a maturity of up to one year at origin | 201 109.00 | 201 109.00 | | 201 109.00 |
VH Loans with a maturity of more than one year at origin | 105 775.00 | 30 751.00 | 58 093.00 | 105 775.00 |
VI Group and Associates | 40 291.00 | 40 291.00 | | 40 291.00 |
VK Loans repaid during the year | 31 156.00 | | | 31 156.00 |
VM Income taxes | 2 059.00 | | | 2 059.00 |
VP Miscellaneous | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 959.00 | | | 41 959.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 018.00 | 1 123 018.00 | | 1 123 018.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 688.00 | 1 224 664.00 | 58 093.00 | 1 299 688.00 |
