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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AT Other tangible assets | 198 626.00 | 145 120.00 | 53 506.00 | 198 626.00 |
BB Receivables related to investments | 3 078 660.00 | | 3 078 660.00 | 3 078 660.00 |
BJ TOTAL (I) | 6 055 087.00 | 145 120.00 | 5 909 967.00 | 6 055 087.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 208 667.00 | | 208 667.00 | 208 667.00 |
CF Cash and cash equivalents | 460 148.00 | | 460 148.00 | 460 148.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 690 176.00 | | 690 176.00 | 690 176.00 |
CO Grand total (0 to V) | 6 745 263.00 | 145 120.00 | 6 600 143.00 | 6 745 263.00 |
CU Other investments | 1 710 658.00 | | 1 710 658.00 | 1 710 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 5 348 708.00 | | | 5 348 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 394.00 | | | 74 394.00 |
DL TOTAL (I) | 5 506 949.00 | | | 5 506 949.00 |
DU Loans and Debts from Credit Institutions (3) | 76 259.00 | | | 76 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 921.00 | | | 833 921.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 180 974.00 | | | 180 974.00 |
EC TOTAL (IV) | 1 093 194.00 | | | 1 093 194.00 |
EE Grand total (I to V) | 6 600 143.00 | | | 6 600 143.00 |
EG Accrued income and payables due within one year | 1 077 891.00 | | | 1 077 891.00 |
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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 | 1 144 745.00 | | 1 144 745.00 | 1 144 745.00 |
FJ Net sales | 1 144 745.00 | | 1 144 745.00 | 1 144 745.00 |
FR Total operating income (I) | | | 1 144 745.00 | |
FW Other purchases and external expenses | | | 78 660.00 | |
FX Taxes, duties, and similar payments | | | 51 508.00 | |
FY Salaries and Wages | | | 770 558.00 | |
FZ Social Security Contributions | | | 239 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 406.00 | |
GF Total Operating Expenses (II) | | | 1 161 671.00 | |
GG - OPERATING RESULT (I - II) | | | -16 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 078.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 154 816.00 | |
GR Interest and similar expenses | | | 13 618.00 | |
GU Total financial expenses (VI) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 731.00 | | | 121 731.00 |
HE Exceptional expenses on management operations | 6 692.00 | | | 6 692.00 |
HH Total exceptional expenses (VIII) | 6 692.00 | | | 6 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 692.00 | | | -6 692.00 |
HK Income tax | 43 185.00 | | | 43 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 560.00 | | | 1 299 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 166.00 | | | 1 225 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 394.00 | | | 74 394.00 |
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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 | 5 895 202.00 | | 159 884.00 | 5 895 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 789 318.00 | |
I4 DECREASES Grand Total | | | 6 055 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 721.00 | | 2 048.00 | 1 263 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 482.00 | | 157 836.00 | 4 631 482.00 |
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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 | 123 714.00 | 21 406.00 | | 123 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 714.00 | 21 406.00 | | 123 714.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 77 692.00 | 77 692.00 | | 77 692.00 |
8D Social Security and Other Social Organizations | 72 340.00 | 72 340.00 | | 72 340.00 |
UL Receivables related to investments | 3 078 660.00 | | | 3 078 660.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 7 077.00 | | | 7 077.00 |
VH Loans with a maturity of more than one year at origin | 76 259.00 | 60 956.00 | 15 303.00 | 76 259.00 |
VI Group and Associates | 833 921.00 | 833 921.00 | | 833 921.00 |
VK Loans repaid during the year | 60 547.00 | | | 60 547.00 |
VM Income taxes | 191 590.00 | | | 191 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 688.00 | 230 028.00 | 3 078 660.00 | 3 308 688.00 |
VW VAT | 27 652.00 | 27 652.00 | | 27 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 194.00 | 1 077 891.00 | 15 303.00 | 1 093 194.00 |
