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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 6 730.00 | 4 658.00 | 2 071.00 | 6 730.00 |
BJ TOTAL (I) | 822 170.00 | 4 658.00 | 817 512.00 | 822 170.00 |
BX Customers and related accounts | 46 425.00 | | 46 425.00 | 46 425.00 |
BZ Other receivables | 23 186.00 | | 23 186.00 | 23 186.00 |
CF Cash and cash equivalents | 157 115.00 | | 157 115.00 | 157 115.00 |
CJ TOTAL (II) | 226 726.00 | | 226 726.00 | 226 726.00 |
CO Grand total (0 to V) | 1 048 896.00 | 4 658.00 | 1 044 237.00 | 1 048 896.00 |
CU Other investments | 815 441.00 | | 815 441.00 | 815 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 620 666.00 | 792 732.00 | | 620 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 883.00 | 129 534.00 | | 222 883.00 |
DL TOTAL (I) | 942 549.00 | 1 021 266.00 | | 942 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 314 490.00 | | |
DX Trade payables and related accounts | 6 808.00 | 4 375.00 | | 6 808.00 |
DY Tax and social security liabilities | 93 380.00 | 21 251.00 | | 93 380.00 |
EA Other liabilities | 1 500.00 | 19 950.00 | | 1 500.00 |
EC TOTAL (IV) | 101 688.00 | 360 067.00 | | 101 688.00 |
EE Grand total (I to V) | 1 044 237.00 | 1 381 333.00 | | 1 044 237.00 |
EG Accrued income and payables due within one year | 101 688.00 | 101 674.00 | | 101 688.00 |
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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 | 141 771.00 | | 141 771.00 | 141 771.00 |
FJ Net sales | 141 771.00 | | 141 771.00 | 141 771.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 775.00 | |
FW Other purchases and external expenses | | | 46 844.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 33 956.00 | |
FZ Social Security Contributions | | | 18 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 592.00 | |
GG - OPERATING RESULT (I - II) | | | 10 183.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 22 796.00 | |
GU Total financial expenses (VI) | | | 22 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870 000.00 | 99 000.00 | | 870 000.00 |
HD Total exceptional income (VII) | 870 000.00 | 99 000.00 | | 870 000.00 |
HF Exceptional expenses on capital transactions | 556 001.00 | 13 974.00 | | 556 001.00 |
HH Total exceptional expenses (VIII) | 556 001.00 | 13 974.00 | | 556 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 999.00 | 85 026.00 | | 313 999.00 |
HK Income tax | 79 794.00 | 4 520.00 | | 79 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 066.00 | 273 313.00 | | 1 013 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 183.00 | 143 779.00 | | 790 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 883.00 | 129 534.00 | | 222 883.00 |
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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 | 1 513 330.00 | | | 1 513 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 441.00 | |
I4 DECREASES Grand Total | | 691 160.00 | 822 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 160.00 | 6 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 890.00 | | | 697 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 441.00 | | | 815 441.00 |
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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 | 285 859.00 | 22 698.00 | 303 899.00 | 285 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 859.00 | 22 698.00 | 303 899.00 | 285 859.00 |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
8E Income Taxes | 75 274.00 | 75 274.00 | | 75 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 46 425.00 | 46 425.00 | | 46 425.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 21 290.00 | 21 290.00 | | 21 290.00 |
VK Loans repaid during the year | 314 490.00 | | | 314 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 611.00 | 69 611.00 | | 69 611.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 688.00 | 101 688.00 | | 101 688.00 |
