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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 400.00 | | 37 400.00 | 37 400.00 |
AP Buildings | 192 600.00 | 16 817.00 | 175 783.00 | 192 600.00 |
AT Other tangible assets | 3 846.00 | 1 102.00 | 2 743.00 | 3 846.00 |
BB Receivables related to investments | 28 318.00 | | 28 318.00 | 28 318.00 |
BJ TOTAL (I) | 1 336 266.00 | 17 919.00 | 1 318 347.00 | 1 336 266.00 |
BX Customers and related accounts | 14 180.00 | | 14 180.00 | 14 180.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 380 908.00 | | 380 908.00 | 380 908.00 |
CJ TOTAL (II) | 396 697.00 | | 396 697.00 | 396 697.00 |
CO Grand total (0 to V) | 1 732 963.00 | 17 919.00 | 1 715 043.00 | 1 732 963.00 |
CU Other investments | 1 074 102.00 | | 1 074 102.00 | 1 074 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 800.00 | 892 800.00 | | 892 800.00 |
DD Legal reserve (1) | 89 280.00 | 72.00 | | 89 280.00 |
DG Other reserves | 317 347.00 | 1 374.00 | | 317 347.00 |
DH Retained earnings | | -27 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | 432 594.00 | | 37 757.00 |
DK Regulated provisions | 5 408.00 | 3 343.00 | | 5 408.00 |
DL TOTAL (I) | 1 342 591.00 | 1 302 770.00 | | 1 342 591.00 |
DU Loans and Debts from Credit Institutions (3) | 306 567.00 | 345 285.00 | | 306 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | 78 385.00 | | 8 250.00 |
DX Trade payables and related accounts | 3 065.00 | 3 040.00 | | 3 065.00 |
DY Tax and social security liabilities | 54 571.00 | 40 899.00 | | 54 571.00 |
EC TOTAL (IV) | 372 452.00 | 467 608.00 | | 372 452.00 |
EE Grand total (I to V) | 1 715 043.00 | 1 770 378.00 | | 1 715 043.00 |
EG Accrued income and payables due within one year | 105 491.00 | 161 412.00 | | 105 491.00 |
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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 | 268 017.00 | | 268 017.00 | 268 017.00 |
FJ Net sales | 268 017.00 | | 268 017.00 | 268 017.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 845.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 112 416.00 | |
FZ Social Security Contributions | | | 46 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 510.00 | |
GG - OPERATING RESULT (I - II) | | | 74 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 008.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 60.00 | | 400.00 |
HG Exceptional depreciation and provisions | 2 064.00 | 2 064.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 2 124.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -2 124.00 | | -2 464.00 |
HJ Employee participation in company results | 22 478.00 | 22 815.00 | | 22 478.00 |
HK Income tax | 7 800.00 | 4 134.00 | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 593.00 | 667 157.00 | | 268 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 836.00 | 234 563.00 | | 230 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 757.00 | 432 594.00 | | 37 757.00 |
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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 | 10 730.00 | 7 189.00 | 17 919.00 | 10 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730.00 | 7 189.00 | 17 919.00 | 10 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 343.00 | 2 064.00 | | 3 343.00 |
7C Grand total | 3 343.00 | 2 064.00 | | 3 343.00 |
UJ - Exceptional | | 2 064.00 | | |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8C Staff and Related Accounts | 25 215.00 | 25 215.00 | | 25 215.00 |
8D Social Security and Other Social Organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
UL Receivables related to investments | 28 318.00 | | 28 318.00 | 28 318.00 |
UX Other trade receivables | 14 180.00 | 14 180.00 | | 14 180.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 306 567.00 | 39 605.00 | 147 257.00 | 306 567.00 |
VI Group and Associates | 8 250.00 | 8 250.00 | | 8 250.00 |
VK Loans repaid during the year | 38 679.00 | | | 38 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 107.00 | 15 789.00 | 28 318.00 | 44 107.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 452.00 | 105 491.00 | 147 257.00 | 372 452.00 |
