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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 2 170.00 | 157 830.00 | 160 000.00 |
AT Other tangible assets | 86 461.00 | 10 544.00 | 75 916.00 | 86 461.00 |
BJ TOTAL (I) | 3 874 791.00 | 13 014.00 | 3 861 777.00 | 3 874 791.00 |
BX Customers and related accounts | 152 769.00 | | 152 769.00 | 152 769.00 |
BZ Other receivables | 801 156.00 | | 801 156.00 | 801 156.00 |
CF Cash and cash equivalents | 99 397.00 | | 99 397.00 | 99 397.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 1 057 919.00 | | 1 057 919.00 | 1 057 919.00 |
CO Grand total (0 to V) | 4 932 711.00 | 13 014.00 | 4 919 696.00 | 4 932 711.00 |
CU Other investments | 3 588 331.00 | 300.00 | 3 588 031.00 | 3 588 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 174 384.00 | 80 123.00 | | 1 174 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 171.00 | 1 294 262.00 | | 215 171.00 |
DL TOTAL (I) | 4 689 556.00 | 4 674 384.00 | | 4 689 556.00 |
DU Loans and Debts from Credit Institutions (3) | 49 428.00 | 25 468.00 | | 49 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 15 588.00 | | 588.00 |
DX Trade payables and related accounts | 1 680.00 | 985.00 | | 1 680.00 |
DY Tax and social security liabilities | 163 074.00 | 254 248.00 | | 163 074.00 |
EA Other liabilities | 15 371.00 | 193 136.00 | | 15 371.00 |
EC TOTAL (IV) | 230 141.00 | 489 425.00 | | 230 141.00 |
EE Grand total (I to V) | 4 919 696.00 | 5 163 810.00 | | 4 919 696.00 |
EG Accrued income and payables due within one year | 205 611.00 | 477 794.00 | | 205 611.00 |
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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 | 751 601.00 | 11 801.00 | 763 401.00 | 751 601.00 |
FJ Net sales | 751 601.00 | 11 801.00 | 763 401.00 | 751 601.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 052 091.00 | |
FW Other purchases and external expenses | | | 115 039.00 | |
FX Taxes, duties, and similar payments | | | 46 505.00 | |
FY Salaries and Wages | | | 459 513.00 | |
FZ Social Security Contributions | | | 163 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 806 949.00 | |
GG - OPERATING RESULT (I - II) | | | 245 143.00 | |
GL Other interest and similar income | | | 9 395.00 | |
GN Positive exchange differences | | | 199 400.00 | |
GP Total financial income (V) | | | 208 795.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 354.00 | 6 090.00 | | 7 354.00 |
A2 TOTAL ASSETS | 68 089.00 | 67 287.00 | | 68 089.00 |
HB Exceptional income from capital transactions | 35 000.00 | 1 547 264.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 1 547 264.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 221 234.00 | 45.00 | | 221 234.00 |
HF Exceptional expenses on capital transactions | 31 477.00 | 121 750.00 | | 31 477.00 |
HH Total exceptional expenses (VIII) | 252 711.00 | 121 795.00 | | 252 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 711.00 | 1 425 469.00 | | -217 711.00 |
HK Income tax | 19 267.00 | 193 645.00 | | 19 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 886.00 | 2 237 771.00 | | 1 295 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 715.00 | 943 510.00 | | 1 080 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 171.00 | 1 294 262.00 | | 215 171.00 |
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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 | 3 678 053.00 | | 281 856.00 | 3 678 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 3 588 332.00 | |
I4 DECREASES Grand Total | | 85 117.00 | 3 874 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 117.00 | 286 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 721.00 | | 281 856.00 | 76 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 332.00 | | | 3 601 332.00 |
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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 | 44 215.00 | 22 139.00 | 53 640.00 | 44 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 215.00 | 22 139.00 | 53 640.00 | 44 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 266 333.00 | | 266 333.00 | 266 333.00 |
7B Total provisions for depreciation | 279 633.00 | | 279 333.00 | 279 633.00 |
7C Grand total | 279 633.00 | | 279 333.00 | 279 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 279 333.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 71 426.00 | 71 426.00 | | 71 426.00 |
8D Social Security and Other Social Organizations | 45 576.00 | 45 576.00 | | 45 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 371.00 | 15 371.00 | | 15 371.00 |
UX Other trade receivables | 152 769.00 | | | 152 769.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
UZ Social Security, other social security organizations | 1 376.00 | | | 1 376.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 49 428.00 | 24 898.00 | 24 530.00 | 49 428.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 040.00 | | | 16 040.00 |
VM Income taxes | 182 816.00 | | | 182 816.00 |
VP Miscellaneous | 6 049.00 | | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 713.00 | 8 713.00 | | 8 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 499.00 | | | 608 499.00 |
VS Prepaid expenses | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 522.00 | 958 522.00 | | 958 522.00 |
VW VAT | 37 359.00 | 37 359.00 | | 37 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 141.00 | 205 611.00 | 24 530.00 | 230 141.00 |
