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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 249 051.00 | 86 198.00 | 162 853.00 | 249 051.00 |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
BB Receivables related to investments | 377 366.00 | | 377 366.00 | 377 366.00 |
BJ TOTAL (I) | 5 066 676.00 | 87 024.00 | 4 979 652.00 | 5 066 676.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 1 128 757.00 | | 1 128 757.00 | 1 128 757.00 |
CF Cash and cash equivalents | 15 639.00 | | 15 639.00 | 15 639.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 223 276.00 | | 1 223 276.00 | 1 223 276.00 |
CO Grand total (0 to V) | 6 289 952.00 | 87 024.00 | 6 202 928.00 | 6 289 952.00 |
CU Other investments | 4 429 432.00 | | 4 429 432.00 | 4 429 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 660.00 | | | 154 660.00 |
DD Legal reserve (1) | 15 466.00 | | | 15 466.00 |
DG Other reserves | 5 111 612.00 | | | 5 111 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 905.00 | | | 25 905.00 |
DL TOTAL (I) | 5 307 643.00 | | | 5 307 643.00 |
DP Provisions for Risks | 30 119.00 | | | 30 119.00 |
DR TOTAL (IV) | 30 119.00 | | | 30 119.00 |
DU Loans and Debts from Credit Institutions (3) | 386 521.00 | | | 386 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 978.00 | | | 120 978.00 |
DX Trade payables and related accounts | 3 938.00 | | | 3 938.00 |
DY Tax and social security liabilities | 53 730.00 | | | 53 730.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 865 166.00 | | | 865 166.00 |
EE Grand total (I to V) | 6 202 928.00 | | | 6 202 928.00 |
EG Accrued income and payables due within one year | 568 117.00 | | | 568 117.00 |
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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 | 240 373.00 | | 240 373.00 | 240 373.00 |
FJ Net sales | 240 373.00 | | 240 373.00 | 240 373.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 240 431.00 | |
FW Other purchases and external expenses | | | 34 977.00 | |
FY Salaries and Wages | | | 157 641.00 | |
FZ Social Security Contributions | | | 49 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 932.00 | |
GG - OPERATING RESULT (I - II) | | | -18 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 514.00 | |
GL Other interest and similar income | | | 42 402.00 | |
GP Total financial income (V) | | | 60 916.00 | |
GR Interest and similar expenses | | | 10 018.00 | |
GU Total financial expenses (VI) | | | 10 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 534.00 | | | 9 534.00 |
HH Total exceptional expenses (VIII) | 9 534.00 | | | 9 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 534.00 | | | -9 534.00 |
HK Income tax | -3 042.00 | | | -3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 346.00 | | | 301 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 441.00 | | | 275 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 905.00 | | | 25 905.00 |
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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 | 4 502 163.00 | | 1 693 201.00 | 4 502 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128 688.00 | 4 806 799.00 | |
I4 DECREASES Grand Total | | 1 128 688.00 | 5 066 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 877.00 | | | 259 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242 285.00 | | 1 693 201.00 | 4 242 285.00 |
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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 | 70 689.00 | 16 335.00 | | 70 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 689.00 | 16 335.00 | | 70 689.00 |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
8E Income Taxes | 16 829.00 | 16 829.00 | | 16 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 377 366.00 | | 377 366.00 | 377 366.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 1 128 054.00 | 1 128 054.00 | | 1 128 054.00 |
VG Loans with a maturity of up to one year at origin | 4 744.00 | 4 744.00 | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 381 777.00 | 84 728.00 | 290 643.00 | 381 777.00 |
VI Group and Associates | 120 978.00 | 120 978.00 | | 120 978.00 |
VK Loans repaid during the year | 76 987.00 | | | 76 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 408.00 | 1 207 042.00 | 377 366.00 | 1 584 408.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 166.00 | 568 117.00 | 290 643.00 | 865 166.00 |
