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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 596.00 | | 138 596.00 | 138 596.00 |
AP Buildings | 180 000.00 | 52 564.00 | 127 436.00 | 180 000.00 |
AT Other tangible assets | 59 613.00 | 25 079.00 | 34 534.00 | 59 613.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | 6 280.00 | | 6 280.00 | 6 280.00 |
BD Other fixed assets | 738 200.00 | | 738 200.00 | 738 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 627 958.00 | 107 643.00 | 2 520 316.00 | 2 627 958.00 |
BX Customers and related accounts | 78 630.00 | | 78 630.00 | 78 630.00 |
BZ Other receivables | 1 708 080.00 | | 1 708 080.00 | 1 708 080.00 |
CF Cash and cash equivalents | 182 204.00 | | 182 204.00 | 182 204.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 1 970 800.00 | | 1 970 800.00 | 1 970 800.00 |
CO Grand total (0 to V) | 4 598 758.00 | 107 643.00 | 4 491 115.00 | 4 598 758.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 470 269.00 | 30 000.00 | 1 440 269.00 | 1 470 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 77 430.00 | | 90 000.00 |
DG Other reserves | 380 871.00 | 360 474.00 | | 380 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144.00 | 32 967.00 | | -2 144.00 |
DL TOTAL (I) | 1 368 727.00 | 1 370 871.00 | | 1 368 727.00 |
DU Loans and Debts from Credit Institutions (3) | 926 589.00 | 653 381.00 | | 926 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 1 657.00 | | 2 492.00 |
DX Trade payables and related accounts | 26 276.00 | 12 304.00 | | 26 276.00 |
DY Tax and social security liabilities | 105 926.00 | 126 638.00 | | 105 926.00 |
EA Other liabilities | 2 061 106.00 | 2 288 707.00 | | 2 061 106.00 |
EC TOTAL (IV) | 3 122 389.00 | 3 082 688.00 | | 3 122 389.00 |
EE Grand total (I to V) | 4 491 115.00 | 4 453 558.00 | | 4 491 115.00 |
EG Accrued income and payables due within one year | 2 285 819.00 | 2 459 985.00 | | 2 285 819.00 |
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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 | 501 000.00 | | 501 000.00 | 501 000.00 |
FJ Net sales | 501 000.00 | | 501 000.00 | 501 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 748.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 517 691.00 | |
FW Other purchases and external expenses | | | 99 360.00 | |
FX Taxes, duties, and similar payments | | | 19 495.00 | |
FY Salaries and Wages | | | 222 160.00 | |
FZ Social Security Contributions | | | 122 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 978.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 487 107.00 | |
GG - OPERATING RESULT (I - II) | | | 30 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 23 275.00 | |
GP Total financial income (V) | | | 72 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 51 258.00 | |
GU Total financial expenses (VI) | | | 81 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 000.00 | | |
HB Exceptional income from capital transactions | 6 580.00 | | | 6 580.00 |
HD Total exceptional income (VII) | 6 580.00 | 68 000.00 | | 6 580.00 |
HE Exceptional expenses on management operations | 26 326.00 | 594.00 | | 26 326.00 |
HF Exceptional expenses on capital transactions | 4 863.00 | | | 4 863.00 |
HH Total exceptional expenses (VIII) | 31 190.00 | 594.00 | | 31 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 610.00 | 67 406.00 | | -24 610.00 |
HK Income tax | -864.00 | 33 384.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 546.00 | 579 941.00 | | 596 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 691.00 | 546 975.00 | | 598 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144.00 | 32 967.00 | | -2 144.00 |
HP References: Equipment leasing | 5 103.00 | 6 455.00 | | 5 103.00 |
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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 | 2 564 258.00 | | 70 280.00 | 2 564 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228 469.00 | |
I4 DECREASES Grand Total | | 6 580.00 | 2 627 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 580.00 | 399 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 789.00 | | 21 280.00 | 384 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 469.00 | | 49 000.00 | 2 179 469.00 |
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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 | 55 382.00 | 23 978.00 | 1 717.00 | 55 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 382.00 | 23 978.00 | 1 717.00 | 55 382.00 |
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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 | 26 276.00 | 26 276.00 | | 26 276.00 |
8C Staff and Related Accounts | 39 924.00 | 39 924.00 | | 39 924.00 |
8D Social Security and Other Social Organizations | 42 372.00 | 42 372.00 | | 42 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 106.00 | 2 061 106.00 | | 2 061 106.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 78 630.00 | 78 630.00 | | 78 630.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 924 212.00 | 87 642.00 | 601 654.00 | 924 212.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 198.00 | | | 27 198.00 |
VM Income taxes | 115 550.00 | 115 550.00 | | 115 550.00 |
VP Miscellaneous | 6 882.00 | 6 882.00 | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 215.00 | 1 579 215.00 | | 1 579 215.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 595.00 | 1 808 595.00 | | 1 808 595.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 389.00 | 2 285 819.00 | 601 654.00 | 3 122 389.00 |
