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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 | | | | |
BJ TOTAL (I) | 409 833.00 | | 409 833.00 | 409 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 999 958.00 | | 2 999 958.00 | 2 999 958.00 |
CF Cash and cash equivalents | 832 214.00 | | 832 214.00 | 832 214.00 |
CJ TOTAL (II) | 3 832 172.00 | | 3 832 172.00 | 3 832 172.00 |
CO Grand total (0 to V) | 4 242 005.00 | | 4 242 005.00 | 4 242 005.00 |
CU Other investments | 409 833.00 | | 409 833.00 | 409 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 13 270.00 | 13 270.00 | | 13 270.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 693 819.00 | 599 804.00 | | 693 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 015.00 | 94 015.00 | | 1 634 015.00 |
DL TOTAL (I) | 3 111 104.00 | 1 477 088.00 | | 3 111 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 782 834.00 | 1 968 104.00 | | 782 834.00 |
DX Trade payables and related accounts | 7 080.00 | 35 575.00 | | 7 080.00 |
DY Tax and social security liabilities | 227 141.00 | 28 709.00 | | 227 141.00 |
EA Other liabilities | 113 846.00 | 1 492 612.00 | | 113 846.00 |
EC TOTAL (IV) | 1 130 901.00 | 3 525 075.00 | | 1 130 901.00 |
EE Grand total (I to V) | 4 242 005.00 | 5 002 164.00 | | 4 242 005.00 |
EG Accrued income and payables due within one year | 1 130 901.00 | 3 525 075.00 | | 1 130 901.00 |
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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 | 67 913.00 | 5 452.00 | 73 365.00 | 67 913.00 |
FJ Net sales | 67 913.00 | 5 452.00 | 73 365.00 | 67 913.00 |
FQ Other income | | | 9 260.00 | |
FR Total operating income (I) | | | 82 625.00 | |
FW Other purchases and external expenses | | | 221 593.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 226 318.00 | |
GG - OPERATING RESULT (I - II) | | | -143 693.00 | |
GH Attributed profit or transferred loss (III) | | | 1 016 507.00 | |
GI Supported loss or transferred profit (IV) | | | 316 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403 333.00 | |
GL Other interest and similar income | | | 4 838.00 | |
GP Total financial income (V) | | | 1 408 171.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 304.00 | 1 267.00 | | 304.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HF Exceptional expenses on capital transactions | 953 678.00 | | | 953 678.00 |
HH Total exceptional expenses (VIII) | 953 678.00 | | | 953 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 678.00 | | | -103 678.00 |
HK Income tax | 227 141.00 | | | 227 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 304.00 | 606 340.00 | | 3 357 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 288.00 | 512 325.00 | | 1 723 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 015.00 | 94 015.00 | | 1 634 015.00 |
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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 | 2 167 244.00 | | | 2 167 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 357.00 | 409 833.00 | |
I4 DECREASES Grand Total | | 1 757 411.00 | 409 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131 053.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 053.00 | | | 1 131 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 190.00 | | | 1 036 190.00 |
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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 | 803 732.00 | | 803 732.00 | 803 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 732.00 | | 803 732.00 | 803 732.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8E Income Taxes | 227 141.00 | 227 141.00 | | 227 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 846.00 | 113 846.00 | | 113 846.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 782 834.00 | 782 834.00 | | 782 834.00 |
VJ Loans taken out during the year | 4 016.00 | | | 4 016.00 |
VK Loans repaid during the year | 39 285.00 | | | 39 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999 957.00 | 2 999 957.00 | | 2 999 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 958.00 | 2 999 958.00 | | 2 999 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 901.00 | 1 130 901.00 | | 1 130 901.00 |
