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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71.00 | 71.00 | | 71.00 |
AN Land | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 1 941 000.00 | 550 353.00 | 1 390 647.00 | 1 941 000.00 |
AT Other tangible assets | 2 878.00 | 2 878.00 | | 2 878.00 |
BD Other fixed assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 2 492 702.00 | 553 302.00 | 1 939 400.00 | 2 492 702.00 |
BX Customers and related accounts | 9 781.00 | | 9 781.00 | 9 781.00 |
BZ Other receivables | 167 531.00 | | 167 531.00 | 167 531.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 185 287.00 | | 185 287.00 | 185 287.00 |
CO Grand total (0 to V) | 2 677 989.00 | 553 302.00 | 2 124 686.00 | 2 677 989.00 |
CU Other investments | 370 015.00 | | 370 015.00 | 370 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 21 197.00 | | | 21 197.00 |
DG Other reserves | 423 314.00 | | | 423 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 956.00 | | | 275 956.00 |
DL TOTAL (I) | 921 467.00 | | | 921 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 988.00 | | | 1 012 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 843.00 | | | 109 843.00 |
DX Trade payables and related accounts | 21 724.00 | | | 21 724.00 |
DY Tax and social security liabilities | 33 642.00 | | | 33 642.00 |
EA Other liabilities | 17 807.00 | | | 17 807.00 |
EB Prepaid income (2) | 7 216.00 | | | 7 216.00 |
EC TOTAL (IV) | 1 203 219.00 | | | 1 203 219.00 |
EE Grand total (I to V) | 2 124 686.00 | | | 2 124 686.00 |
EG Accrued income and payables due within one year | 326 423.00 | | | 326 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 273.00 | | | 2 273.00 |
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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 | 218 950.00 | | 218 950.00 | 218 950.00 |
FJ Net sales | 218 950.00 | | 218 950.00 | 218 950.00 |
FR Total operating income (I) | | | 218 950.00 | |
FW Other purchases and external expenses | | | 51 101.00 | |
FX Taxes, duties, and similar payments | | | 29 450.00 | |
FY Salaries and Wages | | | 90 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 068.00 | |
GF Total Operating Expenses (II) | | | 239 357.00 | |
GG - OPERATING RESULT (I - II) | | | -20 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 152.00 | |
GP Total financial income (V) | | | 300 152.00 | |
GR Interest and similar expenses | | | 14 311.00 | |
GU Total financial expenses (VI) | | | 14 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 522.00 | | | -10 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 102.00 | | | 519 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 146.00 | | | 243 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 956.00 | | | 275 956.00 |
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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 | 2 272 701.00 | | 220 000.00 | 2 272 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 752.00 | |
I4 DECREASES Grand Total | | | 2 492 701.00 | |
IO DECREASES Total including other intangible assets | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 71.00 | | | 71.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 877.00 | | 220 000.00 | 1 881 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 752.00 | | | 390 752.00 |
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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 | 485 234.00 | 68 068.00 | | 485 234.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 162.00 | 68 068.00 | | 485 162.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 807.00 | 17 807.00 | | 17 807.00 |
8L Deferred income | 7 215.00 | 7 215.00 | | 7 215.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 9 781.00 | 9 781.00 | | 9 781.00 |
UZ Social Security, other social security organizations | 836.00 | 836.00 | | 836.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VC Group and associates | 117 205.00 | 117 205.00 | | 117 205.00 |
VH Loans with a maturity of more than one year at origin | 1 012 987.00 | 136 191.00 | 522 460.00 | 1 012 987.00 |
VI Group and Associates | 100 843.00 | 100 843.00 | | 100 843.00 |
VK Loans repaid during the year | 133 344.00 | | | 133 344.00 |
VM Income taxes | 32 004.00 | 32 004.00 | | 32 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 896.00 | 24 896.00 | | 24 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 358.00 | 178 467.00 | 6 890.00 | 185 358.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 219.00 | 326 423.00 | 522 460.00 | 1 203 219.00 |
