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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 157 462.00 | 10 105.00 | 147 357.00 | 157 462.00 |
AT Other tangible assets | 128 607.00 | 14 494.00 | 114 113.00 | 128 607.00 |
BJ TOTAL (I) | 1 777 541.00 | 24 599.00 | 1 752 942.00 | 1 777 541.00 |
BX Customers and related accounts | 47 190.00 | | 47 190.00 | 47 190.00 |
BZ Other receivables | 413 779.00 | | 413 779.00 | 413 779.00 |
CF Cash and cash equivalents | 762 273.00 | | 762 273.00 | 762 273.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 223 928.00 | | 1 223 928.00 | 1 223 928.00 |
CO Grand total (0 to V) | 3 001 470.00 | 24 599.00 | 2 976 871.00 | 3 001 470.00 |
CU Other investments | 1 429 973.00 | | 1 429 973.00 | 1 429 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 360.00 | 1 108 360.00 | | 1 108 360.00 |
DB Share, merger, contribution premiums, etc. | 186 640.00 | 186 640.00 | | 186 640.00 |
DD Legal reserve (1) | 25 777.00 | 12 600.00 | | 25 777.00 |
DG Other reserves | 483 485.00 | 233 118.00 | | 483 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 497.00 | 263 544.00 | | 161 497.00 |
DL TOTAL (I) | 1 965 759.00 | 1 804 262.00 | | 1 965 759.00 |
DU Loans and Debts from Credit Institutions (3) | 378 137.00 | 378 304.00 | | 378 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 274.00 | 731 889.00 | | 610 274.00 |
DX Trade payables and related accounts | 11 140.00 | 12 754.00 | | 11 140.00 |
DY Tax and social security liabilities | 11 560.00 | 10 958.00 | | 11 560.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 1 011 112.00 | 1 133 910.00 | | 1 011 112.00 |
EE Grand total (I to V) | 2 976 871.00 | 2 938 172.00 | | 2 976 871.00 |
EG Accrued income and payables due within one year | 676 635.00 | 798 928.00 | | 676 635.00 |
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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 | 47 052.00 | | 47 052.00 | 47 052.00 |
FJ Net sales | 47 052.00 | | 47 052.00 | 47 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 022.00 | |
FW Other purchases and external expenses | | | 14 579.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 41 369.00 | |
FZ Social Security Contributions | | | 26 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 351.00 | |
GF Total Operating Expenses (II) | | | 120 676.00 | |
GG - OPERATING RESULT (I - II) | | | -70 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 055.00 | |
GL Other interest and similar income | | | 5 462.00 | |
GP Total financial income (V) | | | 233 516.00 | |
GR Interest and similar expenses | | | 23 186.00 | |
GU Total financial expenses (VI) | | | 23 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | 2 969.00 | | 2 969.00 |
A2 TOTAL ASSETS | 26 135.00 | 20 160.00 | | 26 135.00 |
HB Exceptional income from capital transactions | 582 040.00 | 63 074.00 | | 582 040.00 |
HD Total exceptional income (VII) | 582 040.00 | 63 074.00 | | 582 040.00 |
HE Exceptional expenses on management operations | 70.00 | 208.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 560 480.00 | 64 109.00 | | 560 480.00 |
HH Total exceptional expenses (VIII) | 560 550.00 | 64 317.00 | | 560 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 490.00 | -1 243.00 | | 21 490.00 |
HK Income tax | -330.00 | -300.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 579.00 | 458 388.00 | | 865 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 082.00 | 194 844.00 | | 704 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 497.00 | 263 544.00 | | 161 497.00 |
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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 | 2 253 628.00 | | 121 860.00 | 2 253 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 973.00 | |
I4 DECREASES Grand Total | | 597 947.00 | 1 777 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 947.00 | 347 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 655.00 | | 121 860.00 | 823 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 973.00 | | | 1 429 973.00 |
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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 | 32 715.00 | 29 351.00 | 37 467.00 | 32 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 715.00 | 29 351.00 | 37 467.00 | 32 715.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8B Suppliers and Related Accounts | 11 140.00 | 11 140.00 | | 11 140.00 |
UX Other trade receivables | 47 190.00 | 47 190.00 | | 47 190.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 390 641.00 | 390 641.00 | | 390 641.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 377 838.00 | 43 360.00 | 153 821.00 | 377 838.00 |
VI Group and Associates | 604 424.00 | 604 424.00 | | 604 424.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 45 024.00 | | | 45 024.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 971.00 | 20 971.00 | | 20 971.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 655.00 | 461 655.00 | | 461 655.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 112.00 | 676 635.00 | 153 821.00 | 1 011 112.00 |
