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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 | 801.00 | 800.00 | 1.00 | 801.00 |
AN Land | 84 268.00 | 55 758.00 | 28 510.00 | 84 268.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 1 434.00 | 1 431.00 | 2 865.00 |
AT Other tangible assets | 92 747.00 | 78 339.00 | 14 408.00 | 92 747.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 689 810.00 | 596 488.00 | 1 093 322.00 | 1 689 810.00 |
BX Customers and related accounts | 150 259.00 | | 150 259.00 | 150 259.00 |
BZ Other receivables | 1 400 326.00 | | 1 400 326.00 | 1 400 326.00 |
CF Cash and cash equivalents | 136 730.00 | | 136 730.00 | 136 730.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 1 689 992.00 | | 1 689 992.00 | 1 689 992.00 |
CO Grand total (0 to V) | 3 379 802.00 | 596 488.00 | 2 783 315.00 | 3 379 802.00 |
CU Other investments | 1 508 629.00 | 460 158.00 | 1 048 472.00 | 1 508 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 140 973.00 | | | 140 973.00 |
DH Retained earnings | | -166 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 943.00 | 307 352.00 | | 35 943.00 |
DL TOTAL (I) | 2 676 916.00 | 2 640 973.00 | | 2 676 916.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 91 735.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 778.00 | 54 778.00 | | 34 778.00 |
DX Trade payables and related accounts | 12 455.00 | 8 021.00 | | 12 455.00 |
DY Tax and social security liabilities | 59 087.00 | 63 103.00 | | 59 087.00 |
EC TOTAL (IV) | 106 398.00 | 217 636.00 | | 106 398.00 |
EE Grand total (I to V) | 2 783 315.00 | 2 858 610.00 | | 2 783 315.00 |
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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 | 208 716.00 | | 208 716.00 | 208 716.00 |
FJ Net sales | 208 716.00 | | 208 716.00 | 208 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 787.00 | |
FW Other purchases and external expenses | | | 71 232.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 125 439.00 | |
FZ Social Security Contributions | | | 51 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 822.00 | |
GG - OPERATING RESULT (I - II) | | | -60 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 628.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 068.00 | |
GP Total financial income (V) | | | 96 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 746.00 | | |
HB Exceptional income from capital transactions | | 188 140.00 | | |
HD Total exceptional income (VII) | | 191 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191 886.00 | | |
HK Income tax | -2 080.00 | 42 567.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 817.00 | 776 741.00 | | 305 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 874.00 | 469 389.00 | | 269 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 943.00 | 307 352.00 | | 35 943.00 |
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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 | 1 685 860.00 | 3 951.00 | | 1 685 860.00 |
I3 DECREASES Total Financial Fixed Assets | 1 509 129.00 | | | 1 509 129.00 |
I4 DECREASES Grand Total | 1 689 810.00 | | | 1 689 810.00 |
IO DECREASES Total including other intangible assets | 801.00 | | | 801.00 |
IY DECREASES Total Tangible Fixed Assets | 179 880.00 | | | 179 880.00 |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 929.00 | 3 951.00 | | 175 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 129.00 | | | 1 509 129.00 |
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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 | 122 845.00 | 13 486.00 | | 122 845.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 149.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 194.00 | 13 336.00 | | 122 194.00 |
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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 | 485 190.00 | 35.00 | 25 068.00 | 485 190.00 |
7C Grand total | 485 190.00 | 35.00 | 25 068.00 | 485 190.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 35.00 | 25 068.00 | |
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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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8C Staff and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
UX Other trade receivables | 150 259.00 | 150 259.00 | | 150 259.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 34 778.00 | | 34 778.00 | 34 778.00 |
VM Income taxes | 71 891.00 | 71 891.00 | | 71 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 454.00 | 4 652.00 | 1 020 802.00 | 1 025 454.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 405.00 | 231 603.00 | 1 020 802.00 | 1 252 405.00 |
VW VAT | 33 842.00 | 33 842.00 | | 33 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 398.00 | 71 620.00 | 34 778.00 | 106 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
