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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 182 215.00 | | 182 215.00 | 182 215.00 |
BJ TOTAL (I) | 1 150 750.00 | | 1 150 750.00 | 1 150 750.00 |
BX Customers and related accounts | 159 564.00 | | 159 564.00 | 159 564.00 |
BZ Other receivables | 22 566.00 | | 22 566.00 | 22 566.00 |
CD Marketable securities | 200 002.00 | | 200 002.00 | 200 002.00 |
CF Cash and cash equivalents | 138 213.00 | | 138 213.00 | 138 213.00 |
CJ TOTAL (II) | 520 346.00 | | 520 346.00 | 520 346.00 |
CO Grand total (0 to V) | 1 671 096.00 | | 1 671 096.00 | 1 671 096.00 |
CS Evaluated investments - equity method | 968 535.00 | | 968 535.00 | 968 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 620 548.00 | 620 548.00 | | 620 548.00 |
DH Retained earnings | -1 236 702.00 | | | -1 236 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 943.00 | -1 236 702.00 | | 173 943.00 |
DL TOTAL (I) | 745 788.00 | 571 845.00 | | 745 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 104 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842 014.00 | 824 520.00 | | 842 014.00 |
DX Trade payables and related accounts | 23 058.00 | 36 803.00 | | 23 058.00 |
DY Tax and social security liabilities | 60 236.00 | 69 890.00 | | 60 236.00 |
EA Other liabilities | | 8 313.00 | | |
EC TOTAL (IV) | 925 308.00 | 2 043 719.00 | | 925 308.00 |
EE Grand total (I to V) | 1 671 096.00 | 2 615 564.00 | | 1 671 096.00 |
EG Accrued income and payables due within one year | 925 308.00 | 1 026 894.00 | | 925 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 250.00 | |
FJ Net sales | | | 150 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 305.00 | |
FR Total operating income (I) | | | 174 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 900.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 68 778.00 | |
FZ Social Security Contributions | | | 15 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 487.00 | |
GF Total Operating Expenses (II) | | | 148 893.00 | |
GG - OPERATING RESULT (I - II) | | | 25 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 200 107.00 | |
GR Interest and similar expenses | | | 21 534.00 | |
GU Total financial expenses (VI) | | | 21 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | | | 2 143.00 |
HB Exceptional income from capital transactions | 1 100 007.00 | 9.00 | | 1 100 007.00 |
HD Total exceptional income (VII) | 1 102 150.00 | 9.00 | | 1 102 150.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 1 046 340.00 | 4 673.00 | | 1 046 340.00 |
HH Total exceptional expenses (VIII) | 1 046 733.00 | 4 673.00 | | 1 046 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 417.00 | -4 664.00 | | 55 417.00 |
HK Income tax | 85 709.00 | 61 264.00 | | 85 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 811.00 | 425 835.00 | | 1 476 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 868.00 | 1 662 537.00 | | 1 302 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 943.00 | -1 236 702.00 | | 173 943.00 |
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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 | 2 435 116.00 | | | 2 435 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 750.00 | |
I4 DECREASES Grand Total | | 1 284 366.00 | 1 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284 366.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 366.00 | | | 1 284 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 750.00 | | | 1 150 750.00 |
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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 | 213 539.00 | 24 487.00 | 238 026.00 | 213 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 539.00 | 24 487.00 | | 213 539.00 |
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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 | 23 058.00 | 23 058.00 | | 23 058.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
8E Income Taxes | 24 441.00 | 24 441.00 | | 24 441.00 |
UX Other trade receivables | 159 564.00 | 159 564.00 | | 159 564.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VC Group and associates | 12 296.00 | 12 296.00 | | 12 296.00 |
VI Group and Associates | 842 014.00 | 842 014.00 | | 842 014.00 |
VK Loans repaid during the year | 1 102 534.00 | | | 1 102 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 130.00 | 182 130.00 | | 182 130.00 |
VW VAT | 26 280.00 | 26 280.00 | | 26 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 308.00 | 925 308.00 | | 925 308.00 |
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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 | 1.00 | 1.00 | | 1.00 |
