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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 112 736.00 | | 112 736.00 | 112 736.00 |
AP Buildings | 1 180 392.00 | 912 484.00 | 267 908.00 | 1 180 392.00 |
AT Other tangible assets | 65 949.00 | 53 647.00 | 12 302.00 | 65 949.00 |
BJ TOTAL (I) | 3 720 272.00 | 1 266 131.00 | 2 454 141.00 | 3 720 272.00 |
BX Customers and related accounts | 166 797.00 | | 166 797.00 | 166 797.00 |
BZ Other receivables | 357 704.00 | | 357 704.00 | 357 704.00 |
CF Cash and cash equivalents | 33 685.00 | | 33 685.00 | 33 685.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 559 967.00 | | 559 967.00 | 559 967.00 |
CO Grand total (0 to V) | 4 280 239.00 | 1 266 131.00 | 3 014 108.00 | 4 280 239.00 |
CU Other investments | 2 061 196.00 | 300 000.00 | 1 761 196.00 | 2 061 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 765 496.00 | 1 725 242.00 | | 1 765 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 681.00 | 40 254.00 | | 24 681.00 |
DL TOTAL (I) | 1 798 561.00 | 1 773 880.00 | | 1 798 561.00 |
DU Loans and Debts from Credit Institutions (3) | 459 222.00 | 338 061.00 | | 459 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 187.00 | 473 303.00 | | 551 187.00 |
DX Trade payables and related accounts | 9 975.00 | 11 137.00 | | 9 975.00 |
DY Tax and social security liabilities | 95 163.00 | 65 739.00 | | 95 163.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | | 17 149.00 | | |
EC TOTAL (IV) | 1 215 547.00 | 905 389.00 | | 1 215 547.00 |
EE Grand total (I to V) | 3 014 108.00 | 2 679 269.00 | | 3 014 108.00 |
EG Accrued income and payables due within one year | 886 832.00 | 652 860.00 | | 886 832.00 |
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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 | 511 709.00 | | 511 709.00 | 511 709.00 |
FJ Net sales | 511 709.00 | | 511 709.00 | 511 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 614 457.00 | |
FW Other purchases and external expenses | | | 73 492.00 | |
FX Taxes, duties, and similar payments | | | 32 697.00 | |
FY Salaries and Wages | | | 269 042.00 | |
FZ Social Security Contributions | | | 177 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 457.00 | |
GG - OPERATING RESULT (I - II) | | | 31 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 9 930.00 | |
GU Total financial expenses (VI) | | | 9 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 744.00 | 56 032.00 | | 102 744.00 |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HK Income tax | | 4 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 085.00 | 490 657.00 | | 618 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 404.00 | 450 403.00 | | 593 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 681.00 | 40 254.00 | | 24 681.00 |
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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 | 3 401 431.00 | | 318 842.00 | 3 401 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 196.00 | |
I4 DECREASES Grand Total | | | 3 720 272.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 285.00 | | 10 792.00 | 1 348 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 146.00 | | 8 050.00 | 2 053 146.00 |
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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 | 935 721.00 | 30 410.00 | | 935 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 721.00 | 30 410.00 | | 935 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 175.00 | 25 175.00 | | 25 175.00 |
8B Suppliers and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 166 797.00 | 166 797.00 | | 166 797.00 |
UZ Social Security, other social security organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VC Group and associates | 126 665.00 | 126 665.00 | | 126 665.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 459 147.00 | 130 431.00 | 328 715.00 | 459 147.00 |
VI Group and Associates | 526 012.00 | 526 012.00 | | 526 012.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 103 869.00 | | | 103 869.00 |
VM Income taxes | 35 736.00 | 35 736.00 | | 35 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 358.00 | 191 358.00 | | 191 358.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 281.00 | 526 281.00 | | 526 281.00 |
VW VAT | 38 024.00 | 38 024.00 | | 38 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 547.00 | 886 832.00 | 328 715.00 | 1 215 547.00 |
