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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 571 919.00 | 37 429.00 | 534 490.00 | 571 919.00 |
AT Other tangible assets | 51 543.00 | 33 358.00 | 18 185.00 | 51 543.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 868 856.00 | 70 786.00 | 798 069.00 | 868 856.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 191 004.00 | | 1 191 004.00 | 1 191 004.00 |
CF Cash and cash equivalents | 132 870.00 | | 132 870.00 | 132 870.00 |
CJ TOTAL (II) | 1 371 873.00 | | 1 371 873.00 | 1 371 873.00 |
CO Grand total (0 to V) | 2 240 729.00 | 70 786.00 | 2 169 943.00 | 2 240 729.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 241 394.00 | | 241 394.00 | 241 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -20 492.00 | 19 080.00 | | -20 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 221.00 | -39 573.00 | | 478 221.00 |
DL TOTAL (I) | 562 228.00 | 84 008.00 | | 562 228.00 |
DU Loans and Debts from Credit Institutions (3) | 147 580.00 | 217 726.00 | | 147 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 693.00 | 906 794.00 | | 1 080 693.00 |
DX Trade payables and related accounts | 8 961.00 | 12 031.00 | | 8 961.00 |
DY Tax and social security liabilities | 120 318.00 | 10 367.00 | | 120 318.00 |
EA Other liabilities | 250 162.00 | 613 739.00 | | 250 162.00 |
EC TOTAL (IV) | 1 607 714.00 | 1 760 658.00 | | 1 607 714.00 |
EE Grand total (I to V) | 2 169 943.00 | 1 844 666.00 | | 2 169 943.00 |
EG Accrued income and payables due within one year | 1 522 714.00 | 1 313 098.00 | | 1 522 714.00 |
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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 | 383 974.00 | | 383 974.00 | 383 974.00 |
FJ Net sales | 383 974.00 | | 383 974.00 | 383 974.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 975.00 | |
FW Other purchases and external expenses | | | 88 635.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 10 336.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 995.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 146 745.00 | |
GG - OPERATING RESULT (I - II) | | | 237 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 000.00 | |
GP Total financial income (V) | | | 318 000.00 | |
GR Interest and similar expenses | | | 12 655.00 | |
GU Total financial expenses (VI) | | | 12 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | | | 21 667.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 21 655.00 | | | 21 655.00 |
HH Total exceptional expenses (VIII) | 21 655.00 | 62.00 | | 21 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -62.00 | | 12.00 |
HK Income tax | 64 366.00 | | | 64 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 642.00 | 58 908.00 | | 723 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 421.00 | 98 481.00 | | 245 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 221.00 | -39 573.00 | | 478 221.00 |
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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 | 796 343.00 | | 94 179.00 | 796 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 394.00 | |
I4 DECREASES Grand Total | | 21 667.00 | 868 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 667.00 | 623 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 299.00 | | 89 829.00 | 555 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 044.00 | | 4 350.00 | 241 044.00 |
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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 | 36 804.00 | 33 995.00 | 12.00 | 36 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 804.00 | 33 995.00 | 12.00 | 36 804.00 |
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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 | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8E Income Taxes | 64 366.00 | 64 366.00 | | 64 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 162.00 | 250 162.00 | | 250 162.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 147 580.00 | 62 580.00 | 85 000.00 | 147 580.00 |
VI Group and Associates | 1 080 693.00 | 1 080 693.00 | | 1 080 693.00 |
VK Loans repaid during the year | 70 131.00 | | | 70 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 106.00 | | | 1 190 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 154.00 | 1 243 154.00 | | 1 243 154.00 |
VW VAT | 52 545.00 | 52 545.00 | | 52 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 714.00 | 1 522 714.00 | 85 000.00 | 1 607 714.00 |
