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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 390.00 | 3 390.00 | | 3 390.00 |
AJ Other Intangible Assets | 576.00 | 576.00 | | 576.00 |
AN Land | 128 466.00 | | 128 466.00 | 128 466.00 |
AP Buildings | 649 591.00 | 367 738.00 | 281 852.00 | 649 591.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 6.00 | 1 036.00 | 1 043.00 |
AT Other tangible assets | 23 639.00 | 20 990.00 | 2 649.00 | 23 639.00 |
BJ TOTAL (I) | 1 045 025.00 | 392 701.00 | 652 323.00 | 1 045 025.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 1 732 449.00 | | 1 732 449.00 | 1 732 449.00 |
CF Cash and cash equivalents | 293 743.00 | | 293 743.00 | 293 743.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 2 032 162.00 | | 2 032 162.00 | 2 032 162.00 |
CO Grand total (0 to V) | 3 077 187.00 | 392 701.00 | 2 684 485.00 | 3 077 187.00 |
CU Other investments | 238 318.00 | | 238 318.00 | 238 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 978.00 | 1 056 978.00 | | 1 056 978.00 |
DD Legal reserve (1) | 105 697.00 | 105 697.00 | | 105 697.00 |
DH Retained earnings | 9 130.00 | 8 350.00 | | 9 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 741.00 | 60 780.00 | | 310 741.00 |
DL TOTAL (I) | 1 482 548.00 | 1 231 807.00 | | 1 482 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 810.00 | 346 810.00 | | 16 810.00 |
DX Trade payables and related accounts | 4 453.00 | 3 070.00 | | 4 453.00 |
DY Tax and social security liabilities | 124 562.00 | 54 418.00 | | 124 562.00 |
EA Other liabilities | 1 056 110.00 | 488 160.00 | | 1 056 110.00 |
EC TOTAL (IV) | 1 201 936.00 | 892 460.00 | | 1 201 936.00 |
EE Grand total (I to V) | 2 684 485.00 | 2 124 267.00 | | 2 684 485.00 |
EG Accrued income and payables due within one year | 1 201 936.00 | 892 460.00 | | 1 201 936.00 |
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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 | 137 048.00 | | 137 048.00 | 137 048.00 |
FJ Net sales | 137 048.00 | | 137 048.00 | 137 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 076.00 | |
FW Other purchases and external expenses | | | 38 296.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 96 061.00 | |
FZ Social Security Contributions | | | 78 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 868.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 248 368.00 | |
GG - OPERATING RESULT (I - II) | | | -111 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 995.00 | |
GP Total financial income (V) | | | 567 995.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 145 894.00 | 27 241.00 | | 145 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 071.00 | 321 530.00 | | 705 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 330.00 | 260 749.00 | | 394 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 741.00 | 60 780.00 | | 310 741.00 |
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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 | 1 041 215.00 | | 3 810.00 | 1 041 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 318.00 | |
I4 DECREASES Grand Total | | | 1 045 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 967.00 | | | 3 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 930.00 | | 3 810.00 | 798 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 318.00 | | | 238 318.00 |
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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 | 362 833.00 | 29 869.00 | | 362 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 866.00 | 29 869.00 | | 358 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 398.00 | | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731 529.00 | | | 1 731 529.00 |
VS Prepaid expenses | 3 969.00 | | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 418.00 | 1 738 418.00 | | 1 738 418.00 |
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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 | 2.00 | | | 2.00 |
