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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 007.00 | 13 327.00 | 105 680.00 | 119 007.00 |
AP Buildings | 810 499.00 | 97 078.00 | 713 421.00 | 810 499.00 |
AT Other tangible assets | 15 295.00 | 6 443.00 | 8 851.00 | 15 295.00 |
BD Other fixed assets | 2 200 000.00 | 20 519.00 | 2 179 481.00 | 2 200 000.00 |
BJ TOTAL (I) | 3 552 801.00 | 137 368.00 | 3 415 433.00 | 3 552 801.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 1 363 250.00 | | 1 363 250.00 | 1 363 250.00 |
CD Marketable securities | 2 530 079.00 | 15 577.00 | 2 514 501.00 | 2 530 079.00 |
CF Cash and cash equivalents | 554 231.00 | | 554 231.00 | 554 231.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 4 463 880.00 | 15 577.00 | 4 448 303.00 | 4 463 880.00 |
CO Grand total (0 to V) | 8 016 680.00 | 152 945.00 | 7 863 736.00 | 8 016 680.00 |
CU Other investments | 408 000.00 | | 408 000.00 | 408 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 207 822.00 | 119 329.00 | | 207 822.00 |
DG Other reserves | 3 898 619.00 | 2 217 245.00 | | 3 898 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 026.00 | 1 769 867.00 | | 335 026.00 |
DL TOTAL (I) | 7 151 466.00 | 6 816 441.00 | | 7 151 466.00 |
DQ Provisions for Expenses | | 48 500.00 | | |
DR TOTAL (IV) | | 48 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632 813.00 | 685 115.00 | | 632 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 689.00 | 26 975.00 | | 26 689.00 |
DX Trade payables and related accounts | 6 692.00 | 11 160.00 | | 6 692.00 |
DY Tax and social security liabilities | 43 076.00 | 61 500.00 | | 43 076.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 712 269.00 | 784 750.00 | | 712 269.00 |
EE Grand total (I to V) | 7 863 736.00 | 7 649 691.00 | | 7 863 736.00 |
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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 | 291 284.00 | | 291 284.00 | 291 284.00 |
FJ Net sales | 291 284.00 | | 291 284.00 | 291 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 339 819.00 | |
FW Other purchases and external expenses | | | 62 517.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 174 861.00 | |
FZ Social Security Contributions | | | 81 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 103.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 368 686.00 | |
GG - OPERATING RESULT (I - II) | | | -28 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 13 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 891.00 | |
GO Net income from sales of marketable securities | | | 7 934.00 | |
GP Total financial income (V) | | | 37 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 096.00 | |
GR Interest and similar expenses | | | 13 217.00 | |
GU Total financial expenses (VI) | | | 49 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | 2 673 766.00 | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | 2 673 766.00 | | 380 000.00 |
HE Exceptional expenses on management operations | 594.00 | 24.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 2 295 000.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 2 295 024.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 406.00 | 378 742.00 | | 379 406.00 |
HK Income tax | 3 951.00 | 39 975.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 569.00 | 4 661 503.00 | | 757 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 543.00 | 2 891 636.00 | | 422 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 026.00 | 1 769 867.00 | | 335 026.00 |
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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 | 1 341 134.00 | | 2 211 667.00 | 1 341 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 000.00 | |
I4 DECREASES Grand Total | | | 3 552 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 134.00 | | 8 667.00 | 936 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | 2 203 000.00 | 405 000.00 |
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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 | 81 746.00 | 35 103.00 | | 81 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 746.00 | 35 103.00 | | 81 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 205 190.00 | | |
5Z Total provisions for risks and expenses | 48 500.00 | | 48 500.00 | 48 500.00 |
6X Other provisions for depreciation | 5 891.00 | 15 577.00 | 5 891.00 | 5 891.00 |
7B Total provisions for depreciation | 5 891.00 | 36 096.00 | 5 891.00 | 5 891.00 |
7C Grand total | 54 391.00 | 36 096.00 | 54 391.00 | 54 391.00 |
UE of which provisions and reversals: - Operating | | | 48 500.00 | |
UG - Financial | | 36 096.00 | 5 891.00 | |
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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
8B Suppliers and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8C Staff and Related Accounts | 15 922.00 | 15 922.00 | | 15 922.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 2 762.00 | | | 2 762.00 |
VC Group and associates | 1 344 937.00 | | | 1 344 937.00 |
VH Loans with a maturity of more than one year at origin | 632 813.00 | 53 765.00 | 221 898.00 | 632 813.00 |
VI Group and Associates | 19 786.00 | 19 786.00 | | 19 786.00 |
VK Loans repaid during the year | 52 263.00 | | | 52 263.00 |
VM Income taxes | 15 551.00 | | | 15 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 570.00 | | 1 379 570.00 | 1 379 570.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 269.00 | 133 222.00 | 221 898.00 | 712 269.00 |
