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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 | 11 360.00 | 11 360.00 | | 11 360.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 26 739.00 | 26 739.00 | | 26 739.00 |
AT Other tangible assets | 14 450.00 | 14 450.00 | | 14 450.00 |
AX Advances and down payments | | | | |
BF Loans | 13 232 876.00 | | 13 232 876.00 | 13 232 876.00 |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 13 304 885.00 | 67 795.00 | 13 237 090.00 | 13 304 885.00 |
BX Customers and related accounts | 533 215.00 | | 533 215.00 | 533 215.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 391 496.00 | | 391 496.00 | 391 496.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 926 508.00 | | 926 508.00 | 926 508.00 |
CO Grand total (0 to V) | 14 231 392.00 | 67 795.00 | 14 163 598.00 | 14 231 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 628 584.00 | 628 584.00 | | 628 584.00 |
DH Retained earnings | 1 056 298.00 | 763 348.00 | | 1 056 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 861.00 | 292 951.00 | | 299 861.00 |
DL TOTAL (I) | 14 084 744.00 | 13 784 883.00 | | 14 084 744.00 |
DQ Provisions for Expenses | 43 800.00 | 43 800.00 | | 43 800.00 |
DR TOTAL (IV) | 43 800.00 | 43 800.00 | | 43 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 558.00 | 100 905.00 | | 10 558.00 |
DY Tax and social security liabilities | 23 753.00 | 40 284.00 | | 23 753.00 |
EB Prepaid income (2) | 743.00 | 743.00 | | 743.00 |
EC TOTAL (IV) | 35 054.00 | 141 932.00 | | 35 054.00 |
EE Grand total (I to V) | 14 163 598.00 | 13 970 614.00 | | 14 163 598.00 |
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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 | 1 689 373.00 | 54 274.00 | 1 743 646.00 | 1 689 373.00 |
FG Production sold - services | | 244 998.00 | 244 998.00 | |
FJ Net sales | 1 689 373.00 | 299 271.00 | 1 988 644.00 | 1 689 373.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 988 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 646.00 | |
FW Other purchases and external expenses | | | 117 129.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 60 860.00 | |
FZ Social Security Contributions | | | 27 723.00 | |
GF Total Operating Expenses (II) | | | 1 954 118.00 | |
GG - OPERATING RESULT (I - II) | | | 34 528.00 | |
GK Income from other securities and fixed asset receivables | | | 265 333.00 | |
GP Total financial income (V) | | | 265 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 980.00 | 2 590 701.00 | | 2 253 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 118.00 | 2 297 750.00 | | 1 954 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 861.00 | 292 951.00 | | 299 861.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 11 801 218.00 | 1 765 333.00 | | 11 801 218.00 |
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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 | 67 795.00 | | | 67 795.00 |
PE DEPRECIATION Total including other intangible assets | 26 605.00 | | | 26 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 190.00 | | | 41 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 800.00 | | | 43 800.00 |
7C Grand total | 43 800.00 | | | 43 800.00 |
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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 7 387.00 | 7 387.00 | | 7 387.00 |
8L Deferred income | 743.00 | 743.00 | | 743.00 |
UP Loans | 13 232 876.00 | 13 232 876.00 | | 13 232 876.00 |
UT Other financial assets | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 533 215.00 | 533 215.00 | | 533 215.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 054.00 | 35 054.00 | | 35 054.00 |
