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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 043.00 | | 143 043.00 | 143 043.00 |
AP Buildings | 1 324 050.00 | 99 939.00 | 1 224 111.00 | 1 324 050.00 |
AT Other tangible assets | 76 482.00 | 25 105.00 | 51 377.00 | 76 482.00 |
AV Fixed assets in progress | 335 950.00 | | 335 950.00 | 335 950.00 |
BB Receivables related to investments | 467 255.00 | | 467 255.00 | 467 255.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 551 033.00 | 125 044.00 | 3 425 990.00 | 3 551 033.00 |
BT Goods | 259 335.00 | | 259 335.00 | 259 335.00 |
BV Advances and down payments on orders | 11 942.00 | | 11 942.00 | 11 942.00 |
BX Customers and related accounts | 8 589.00 | | 8 589.00 | 8 589.00 |
BZ Other receivables | 365 101.00 | | 365 101.00 | 365 101.00 |
CD Marketable securities | 997 000.00 | | 997 000.00 | 997 000.00 |
CF Cash and cash equivalents | 835 032.00 | | 835 032.00 | 835 032.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 2 484 086.00 | | 2 484 086.00 | 2 484 086.00 |
CO Grand total (0 to V) | 6 035 119.00 | 125 044.00 | 5 910 076.00 | 6 035 119.00 |
CU Other investments | 1 204 177.00 | | 1 204 177.00 | 1 204 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 507 769.00 | 1 403 638.00 | | 1 507 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 423.00 | 104 131.00 | | -634 423.00 |
DL TOTAL (I) | 983 346.00 | 1 617 769.00 | | 983 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 468.00 | 306 884.00 | | 1 236 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 364.00 | 43 041.00 | | 2 090 364.00 |
DX Trade payables and related accounts | 14 443.00 | 8 875.00 | | 14 443.00 |
DY Tax and social security liabilities | 353 399.00 | 15 588.00 | | 353 399.00 |
DZ Fixed asset liabilities and related accounts | 1 232 015.00 | 925 300.00 | | 1 232 015.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 4 926 730.00 | 1 299 688.00 | | 4 926 730.00 |
EE Grand total (I to V) | 5 910 076.00 | 2 917 457.00 | | 5 910 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 087.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 789.00 | | 54 789.00 | 54 789.00 |
FG Production sold - services | 265 523.00 | | 265 523.00 | 265 523.00 |
FJ Net sales | 320 312.00 | | 320 312.00 | 320 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 332 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 880.00 | |
FT Inventory change (goods) | | | 26 918.00 | |
FW Other purchases and external expenses | | | 339 311.00 | |
FX Taxes, duties, and similar payments | | | 11 190.00 | |
FY Salaries and Wages | | | 82 698.00 | |
FZ Social Security Contributions | | | 14 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 510 654.00 | |
GG - OPERATING RESULT (I - II) | | | -178 095.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 57 214.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 57 352.00 | |
GR Interest and similar expenses | | | 89 409.00 | |
GU Total financial expenses (VI) | | | 89 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | 324.00 | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | 324.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 46 424.00 | 1 162.00 | | 46 424.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 46 836.00 | 1 162.00 | | 46 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 990.00 | -838.00 | | -44 990.00 |
HK Income tax | 379 281.00 | -51 849.00 | | 379 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 758.00 | 286 945.00 | | 391 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 181.00 | 182 814.00 | | 1 026 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 423.00 | 104 131.00 | | -634 423.00 |
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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 | 2 240 211.00 | | 1 565 220.00 | 2 240 211.00 |
I3 DECREASES Total Financial Fixed Assets | 247 083.00 | | 1 671 508.00 | 247 083.00 |
I4 DECREASES Grand Total | 247 083.00 | 7 315.00 | 3 551 033.00 | 247 083.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 315.00 | 1 879 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 621.00 | | 1 565 220.00 | 321 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 591.00 | | | 1 918 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 335 950.00 | | | 335 950.00 |
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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 | 98 603.00 | 33 343.00 | 6 903.00 | 98 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 603.00 | 33 343.00 | 6 903.00 | 98 603.00 |
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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 | 1 820 451.00 | 1 820 451.00 | | 1 820 451.00 |
8B Suppliers and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
8E Income Taxes | 319 523.00 | 319 523.00 | | 319 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 232 015.00 | 1 232 015.00 | | 1 232 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 467 255.00 | 467 255.00 | | 467 255.00 |
UX Other trade receivables | 8 589.00 | 8 589.00 | | 8 589.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VC Group and associates | 301 303.00 | 301 303.00 | | 301 303.00 |
VH Loans with a maturity of more than one year at origin | 1 236 468.00 | 79 294.00 | 396 122.00 | 1 236 468.00 |
VI Group and Associates | 269 913.00 | 269 913.00 | | 269 913.00 |
VJ Loans taken out during the year | 1 177 890.00 | | | 1 177 890.00 |
VK Loans repaid during the year | 47 199.00 | | | 47 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 212.00 | 57 212.00 | | 57 212.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 032.00 | 848 032.00 | | 848 032.00 |
VW VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 730.00 | 3 769 556.00 | 396 122.00 | 4 926 730.00 |
