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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559.00 | | 559.00 | 559.00 |
AP Buildings | 1 430 315.00 | 1 370 281.00 | 60 035.00 | 1 430 315.00 |
BH Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 10 655 220.00 | 1 370 281.00 | 9 284 939.00 | 10 655 220.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 45 294.00 | | 45 294.00 | 45 294.00 |
CF Cash and cash equivalents | 6 258 450.00 | | 6 258 450.00 | 6 258 450.00 |
CH Prepaid expenses | 22 483.00 | | 22 483.00 | 22 483.00 |
CJ TOTAL (II) | 6 370 227.00 | | 6 370 227.00 | 6 370 227.00 |
CO Grand total (0 to V) | 17 025 447.00 | 1 370 281.00 | 15 655 166.00 | 17 025 447.00 |
CU Other investments | 9 214 061.00 | | 9 214 061.00 | 9 214 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 2 496 400.00 | | | 2 496 400.00 |
DG Other reserves | 10 228 508.00 | | | 10 228 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 741.00 | | | 781 741.00 |
DL TOTAL (I) | 14 050 649.00 | | | 14 050 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 948.00 | | | 1 318 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 542.00 | | | 260 542.00 |
DX Trade payables and related accounts | 10 740.00 | | | 10 740.00 |
DY Tax and social security liabilities | 14 287.00 | | | 14 287.00 |
EC TOTAL (IV) | 1 604 517.00 | | | 1 604 517.00 |
EE Grand total (I to V) | 15 655 166.00 | | | 15 655 166.00 |
EG Accrued income and payables due within one year | 172 646.00 | | | 172 646.00 |
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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 | 1 245 918.00 | | 1 245 918.00 | 1 245 918.00 |
FJ Net sales | 1 245 918.00 | | 1 245 918.00 | 1 245 918.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 245 924.00 | |
FW Other purchases and external expenses | | | 373 999.00 | |
FX Taxes, duties, and similar payments | | | 179 769.00 | |
FY Salaries and Wages | | | 56 480.00 | |
FZ Social Security Contributions | | | 20 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 640 481.00 | |
GG - OPERATING RESULT (I - II) | | | 605 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 281.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 557 091.00 | |
GR Interest and similar expenses | | | 10 931.00 | |
GU Total financial expenses (VI) | | | 10 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | 169 864.00 | | | 169 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 016.00 | | | 1 803 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 275.00 | | | 1 021 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 741.00 | | | 781 741.00 |
HP References: Equipment leasing | 260 657.00 | | | 260 657.00 |
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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 | 9 541 179.00 | | 1 314 042.00 | 9 541 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 9 224 345.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 10 655 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 875.00 | | | 1 430 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110 303.00 | | 1 314 042.00 | 8 110 303.00 |
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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 | 1 361 044.00 | 9 236.00 | | 1 361 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 044.00 | 9 236.00 | | 1 361 044.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 542.00 | | 260 542.00 | 260 542.00 |
8B Suppliers and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
UX Other trade receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 1 318 948.00 | 147 613.00 | 606 219.00 | 1 318 948.00 |
VJ Loans taken out during the year | 1 393 000.00 | | | 1 393 000.00 |
VM Income taxes | 42 869.00 | 42 869.00 | | 42 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 22 483.00 | 22 483.00 | | 22 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 061.00 | 111 777.00 | 10 284.00 | 122 061.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 517.00 | 172 646.00 | 866 761.00 | 1 604 517.00 |
