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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 753.00 | 60 146.00 | 38 606.00 | 98 753.00 |
AP Buildings | 1 190 792.00 | 1 000 675.00 | 190 117.00 | 1 190 792.00 |
AR Technical installations, industrial equipment and tools | 109 802.00 | 90 028.00 | 19 773.00 | 109 802.00 |
AT Other tangible assets | 115 818.00 | 96 016.00 | 19 802.00 | 115 818.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 705 701.00 | 1 246 866.00 | 458 836.00 | 1 705 701.00 |
BT Goods | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 26 256.00 | | 26 256.00 | 26 256.00 |
BZ Other receivables | 1 321 495.00 | | 1 321 495.00 | 1 321 495.00 |
CF Cash and cash equivalents | 84 210.00 | | 84 210.00 | 84 210.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 1 436 884.00 | | 1 436 884.00 | 1 436 884.00 |
CO Grand total (0 to V) | 3 142 585.00 | 1 246 866.00 | 1 895 720.00 | 3 142 585.00 |
CS Evaluated investments - equity method | 2 817.00 | | 2 817.00 | 2 817.00 |
CU Other investments | 187 567.00 | | 187 567.00 | 187 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 030 000.00 | 950 000.00 | | 1 030 000.00 |
DH Retained earnings | 4 843.00 | 314.00 | | 4 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 827.00 | 184 529.00 | | 333 827.00 |
DL TOTAL (I) | 1 588 671.00 | 1 354 843.00 | | 1 588 671.00 |
DU Loans and Debts from Credit Institutions (3) | 142 125.00 | 184 719.00 | | 142 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 782.00 | 96 774.00 | | 135 782.00 |
DX Trade payables and related accounts | 12 364.00 | 14 625.00 | | 12 364.00 |
DY Tax and social security liabilities | 16 778.00 | 32 061.00 | | 16 778.00 |
EC TOTAL (IV) | 307 049.00 | 328 178.00 | | 307 049.00 |
EE Grand total (I to V) | 1 895 720.00 | 1 683 022.00 | | 1 895 720.00 |
EG Accrued income and payables due within one year | 196 263.00 | 186 386.00 | | 196 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 12 892.00 | | 333.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 304 380.00 | | 304 380.00 | 304 380.00 |
FJ Net sales | 304 524.00 | | 304 524.00 | 304 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 37 079.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 68 100.00 | |
FZ Social Security Contributions | | | 27 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 267.00 | |
GG - OPERATING RESULT (I - II) | | | 70 257.00 | |
GH Attributed profit or transferred loss (III) | | | 147 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 020.00 | |
GP Total financial income (V) | | | 160 020.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 947.00 | 43 228.00 | | 38 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 120.00 | 479 469.00 | | 612 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 292.00 | 294 940.00 | | 278 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 827.00 | 184 529.00 | | 333 827.00 |
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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 | 1 712 145.00 | | 41.00 | 1 712 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 537.00 | |
I4 DECREASES Grand Total | | 6 484.00 | 1 705 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 484.00 | 1 515 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 648.00 | | | 1 521 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 497.00 | | 41.00 | 190 497.00 |
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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 | 1 160 549.00 | 92 800.00 | 6 484.00 | 1 160 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 549.00 | 92 800.00 | 6 484.00 | 1 160 549.00 |
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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 26 256.00 | 26 256.00 | | 26 256.00 |
UZ Social Security, other social security organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VC Group and associates | 1 256 888.00 | 1 256 888.00 | | 1 256 888.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 141 793.00 | 31 006.00 | 110 787.00 | 141 793.00 |
VI Group and Associates | 135 794.00 | 135 794.00 | | 135 794.00 |
VK Loans repaid during the year | 30 034.00 | | | 30 034.00 |
VM Income taxes | 58 349.00 | 58 349.00 | | 58 349.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 349 380.00 | | |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 049.00 | 196 263.00 | 110 787.00 | 307 049.00 |
