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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 084.00 | | 17 084.00 | 17 084.00 |
AP Buildings | 528 621.00 | 524 642.00 | 3 979.00 | 528 621.00 |
AT Other tangible assets | 129 084.00 | 93 514.00 | 35 570.00 | 129 084.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 783 141.00 | 714 598.00 | 2 068 543.00 | 2 783 141.00 |
BZ Other receivables | 569 112.00 | | 569 112.00 | 569 112.00 |
CD Marketable securities | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 151 409.00 | | 151 409.00 | 151 409.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 726 445.00 | | 726 445.00 | 726 445.00 |
CO Grand total (0 to V) | 3 509 586.00 | 714 598.00 | 2 794 988.00 | 3 509 586.00 |
CU Other investments | 2 107 906.00 | 96 443.00 | 2 011 463.00 | 2 107 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 170 035.00 | 1 823 177.00 | | 2 170 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 879.00 | 346 858.00 | | 115 879.00 |
DL TOTAL (I) | 2 335 414.00 | 2 219 535.00 | | 2 335 414.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 250 301.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 939.00 | 50 755.00 | | 366 939.00 |
DX Trade payables and related accounts | 21 693.00 | 64 955.00 | | 21 693.00 |
DY Tax and social security liabilities | 5 209.00 | 37 255.00 | | 5 209.00 |
EA Other liabilities | 65 654.00 | 52 709.00 | | 65 654.00 |
EC TOTAL (IV) | 459 574.00 | 455 975.00 | | 459 574.00 |
EE Grand total (I to V) | 2 794 988.00 | 2 675 510.00 | | 2 794 988.00 |
EG Accrued income and payables due within one year | 459 574.00 | 319 352.00 | | 459 574.00 |
EI Including equity loans | 366 939.00 | | | 366 939.00 |
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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 | 6 833.00 | | 6 833.00 | 6 833.00 |
FJ Net sales | 6 833.00 | | 6 833.00 | 6 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 834.00 | |
FW Other purchases and external expenses | | | 53 300.00 | |
FX Taxes, duties, and similar payments | | | 25 940.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 811.00 | |
GG - OPERATING RESULT (I - II) | | | -107 977.00 | |
GI Supported loss or transferred profit (IV) | | | 4 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 289.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 252 294.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 595.00 | 97 997.00 | | 19 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 128.00 | 639 551.00 | | 259 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 249.00 | 292 693.00 | | 143 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 879.00 | 346 858.00 | | 115 879.00 |
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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 | 2 783 136.00 | | 5.00 | 2 783 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 352.00 | |
I4 DECREASES Grand Total | | | 2 783 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 789.00 | | | 674 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 347.00 | | 5.00 | 2 108 347.00 |
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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 | 709 251.00 | 5 348.00 | | 709 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 251.00 | 5 348.00 | | 709 251.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 654.00 | 65 654.00 | | 65 654.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 359 939.00 | 359 939.00 | | 359 939.00 |
VK Loans repaid during the year | 249 497.00 | | | 249 497.00 |
VM Income taxes | 53 905.00 | 53 905.00 | | 53 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 736.00 | 510 736.00 | | 510 736.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 328.00 | 569 268.00 | 60.00 | 569 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 574.00 | 459 574.00 | | 459 574.00 |
