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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 226.00 | | 174 226.00 | 174 226.00 |
AP Buildings | 1 256 266.00 | 224 529.00 | 1 031 737.00 | 1 256 266.00 |
AT Other tangible assets | 74 183.00 | 57 765.00 | 16 418.00 | 74 183.00 |
BJ TOTAL (I) | 2 111 711.00 | 282 295.00 | 1 829 416.00 | 2 111 711.00 |
BX Customers and related accounts | 308 194.00 | | 308 194.00 | 308 194.00 |
BZ Other receivables | 396 889.00 | | 396 889.00 | 396 889.00 |
CF Cash and cash equivalents | 29 788.00 | | 29 788.00 | 29 788.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 741 244.00 | | 741 244.00 | 741 244.00 |
CO Grand total (0 to V) | 2 852 956.00 | 282 295.00 | 2 570 660.00 | 2 852 956.00 |
CU Other investments | 607 035.00 | | 607 035.00 | 607 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 16 332.00 | | | 16 332.00 |
DG Other reserves | 741 963.00 | | | 741 963.00 |
DH Retained earnings | 58 267.00 | | | 58 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 115.00 | | | 67 115.00 |
DL TOTAL (I) | 1 383 679.00 | | | 1 383 679.00 |
DU Loans and Debts from Credit Institutions (3) | 803 122.00 | | | 803 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 963.00 | | | 314 963.00 |
DX Trade payables and related accounts | 22 660.00 | | | 22 660.00 |
DY Tax and social security liabilities | 21 744.00 | | | 21 744.00 |
DZ Fixed asset liabilities and related accounts | 18 815.00 | | | 18 815.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EB Prepaid income (2) | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 1 186 981.00 | | | 1 186 981.00 |
EE Grand total (I to V) | 2 570 660.00 | | | 2 570 660.00 |
EG Accrued income and payables due within one year | 477 386.00 | | | 477 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 500.00 | | | 10 500.00 |
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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 | 244 451.00 | | 244 451.00 | 244 451.00 |
FJ Net sales | 244 451.00 | | 244 451.00 | 244 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FR Total operating income (I) | | | 247 907.00 | |
FW Other purchases and external expenses | | | 113 745.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 40 320.00 | |
FZ Social Security Contributions | | | 26 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 413.00 | |
GF Total Operating Expenses (II) | | | 220 120.00 | |
GG - OPERATING RESULT (I - II) | | | 27 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 22 666.00 | |
GU Total financial expenses (VI) | | | 22 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456.00 | | | 3 456.00 |
HB Exceptional income from capital transactions | 106 056.00 | | | 106 056.00 |
HD Total exceptional income (VII) | 106 056.00 | | | 106 056.00 |
HF Exceptional expenses on capital transactions | 71 555.00 | | | 71 555.00 |
HH Total exceptional expenses (VIII) | 71 555.00 | | | 71 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 501.00 | | | 34 501.00 |
HK Income tax | -21 406.00 | | | -21 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 051.00 | | | 360 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 936.00 | | | 292 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 115.00 | | | 67 115.00 |
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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 | 1 565 071.00 | | 692 271.00 | 1 565 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 035.00 | |
I4 DECREASES Grand Total | 49 068.00 | 96 563.00 | 2 111 711.00 | 49 068.00 |
IY DECREASES Total Tangible Fixed Assets | 49 068.00 | 96 563.00 | 1 504 676.00 | 49 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 071.00 | | 588 236.00 | 1 062 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 000.00 | | 104 035.00 | 503 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 068.00 | | | 49 068.00 |
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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 | 283 760.00 | 33 413.00 | 34 878.00 | 283 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 760.00 | 33 413.00 | 34 878.00 | 283 760.00 |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8B Suppliers and Related Accounts | 22 660.00 | 22 660.00 | | 22 660.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
8L Deferred income | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 308 194.00 | 308 194.00 | | 308 194.00 |
UZ Social Security, other social security organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VC Group and associates | 385 049.00 | 385 049.00 | | 385 049.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 792 622.00 | 83 027.00 | 350 694.00 | 792 622.00 |
VI Group and Associates | 309 693.00 | 309 693.00 | | 309 693.00 |
VJ Loans taken out during the year | 465 457.00 | | | 465 457.00 |
VK Loans repaid during the year | 58 535.00 | | | 58 535.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 455.00 | 711 455.00 | | 711 455.00 |
VW VAT | 16 442.00 | 16 442.00 | | 16 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 981.00 | 477 386.00 | 350 694.00 | 1 186 981.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 291.00 | | | 5 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 033.00 | | | 32 033.00 |
ST Other accounts | 39 734.00 | | | 39 734.00 |
XQ Rental, rental and co-ownership charges | 24 427.00 | | | 24 427.00 |
YU External personnel | 17 551.00 | | | 17 551.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 238.00 | | | 6 238.00 |
YY Amount of VAT collected | 50 011.00 | | | 50 011.00 |
YZ Total deductible VAT on goods and services | 13 798.00 | | | 13 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 745.00 | | | 113 745.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
