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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 433 689.00 | 183 780.00 | 249 909.00 | 433 689.00 |
BJ TOTAL (I) | 798 210.00 | 183 780.00 | 614 430.00 | 798 210.00 |
BX Customers and related accounts | 121 331.00 | | 121 331.00 | 121 331.00 |
BZ Other receivables | 14 434.00 | | 14 434.00 | 14 434.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 141 033.00 | | 141 033.00 | 141 033.00 |
CO Grand total (0 to V) | 939 243.00 | 183 780.00 | 755 464.00 | 939 243.00 |
CU Other investments | 316 521.00 | | 316 521.00 | 316 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 77 637.00 | 66 845.00 | | 77 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 671.00 | 10 792.00 | | 11 671.00 |
DK Regulated provisions | 18 102.00 | 15 689.00 | | 18 102.00 |
DL TOTAL (I) | 272 410.00 | 258 326.00 | | 272 410.00 |
DU Loans and Debts from Credit Institutions (3) | 252 798.00 | 286 335.00 | | 252 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 793.00 | 171 786.00 | | 171 793.00 |
DX Trade payables and related accounts | 3 240.00 | 9 208.00 | | 3 240.00 |
DY Tax and social security liabilities | 22 444.00 | 14 767.00 | | 22 444.00 |
EA Other liabilities | 32 778.00 | 1 892.00 | | 32 778.00 |
EC TOTAL (IV) | 483 054.00 | 483 987.00 | | 483 054.00 |
EE Grand total (I to V) | 755 464.00 | 742 313.00 | | 755 464.00 |
EG Accrued income and payables due within one year | 264 246.00 | 232 198.00 | | 264 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 082.00 | | |
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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 | 97 755.00 | | 97 755.00 | 97 755.00 |
FJ Net sales | 97 755.00 | | 97 755.00 | 97 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 654.00 | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 20 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 499.00 | |
GF Total Operating Expenses (II) | | | 89 788.00 | |
GG - OPERATING RESULT (I - II) | | | 29 866.00 | |
GR Interest and similar expenses | | | 13 723.00 | |
GU Total financial expenses (VI) | | | 13 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 413.00 | 2 413.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 2 413.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | -2 413.00 | | -2 413.00 |
HK Income tax | 2 060.00 | 1 905.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 654.00 | 136 026.00 | | 119 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 984.00 | 125 234.00 | | 107 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 671.00 | 10 792.00 | | 11 671.00 |
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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 | 798 210.00 | | | 798 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 521.00 | |
I4 DECREASES Grand Total | | | 798 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 689.00 | | | 481 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 521.00 | | | 316 521.00 |
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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 | 159 280.00 | 24 499.00 | | 159 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 280.00 | 24 499.00 | | 159 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 689.00 | 2 413.00 | | 15 689.00 |
7C Grand total | 15 689.00 | 2 413.00 | | 15 689.00 |
UJ - Exceptional | | 2 413.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 778.00 | 32 778.00 | | 32 778.00 |
UX Other trade receivables | 121 331.00 | | | 121 331.00 |
UZ Social Security, other social security organizations | 2 738.00 | | | 2 738.00 |
VB VAT | 6 249.00 | | | 6 249.00 |
VC Group and associates | 5 078.00 | | | 5 078.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 251 789.00 | 32 981.00 | 150 257.00 | 251 789.00 |
VI Group and Associates | 171 793.00 | 171 793.00 | | 171 793.00 |
VK Loans repaid during the year | 31 329.00 | | | 31 329.00 |
VP Miscellaneous | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 765.00 | 135 765.00 | | 135 765.00 |
VW VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 054.00 | 264 246.00 | 150 257.00 | 483 054.00 |
