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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 740.00 | | 37 740.00 | 37 740.00 |
AP Buildings | 496 264.00 | 75 742.00 | 420 521.00 | 496 264.00 |
AT Other tangible assets | 13 448.00 | 3 308.00 | 10 140.00 | 13 448.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 166 932.00 | 79 051.00 | 1 087 881.00 | 1 166 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 234.00 | | 43 234.00 | 43 234.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CD Marketable securities | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 318 942.00 | | 318 942.00 | 318 942.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 386 610.00 | | 386 610.00 | 386 610.00 |
CO Grand total (0 to V) | 1 553 542.00 | 79 051.00 | 1 474 491.00 | 1 553 542.00 |
CU Other investments | 619 480.00 | | 619 480.00 | 619 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 473 622.00 | 398 841.00 | | 473 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 507.00 | 134 781.00 | | 97 507.00 |
DL TOTAL (I) | 1 121 129.00 | 1 083 622.00 | | 1 121 129.00 |
DU Loans and Debts from Credit Institutions (3) | 243 092.00 | 277 227.00 | | 243 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 960.00 | 10 244.00 | | 35 960.00 |
DX Trade payables and related accounts | 14 125.00 | 13 355.00 | | 14 125.00 |
DY Tax and social security liabilities | 24 616.00 | 24 566.00 | | 24 616.00 |
EA Other liabilities | | 187.00 | | |
EB Prepaid income (2) | 35 570.00 | 32 083.00 | | 35 570.00 |
EC TOTAL (IV) | 353 362.00 | 357 660.00 | | 353 362.00 |
EE Grand total (I to V) | 1 474 491.00 | 1 441 282.00 | | 1 474 491.00 |
EG Accrued income and payables due within one year | 145 003.00 | 114 727.00 | | 145 003.00 |
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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 | 432 970.00 | | 432 970.00 | 432 970.00 |
FJ Net sales | 432 970.00 | | 432 970.00 | 432 970.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 433 315.00 | |
FW Other purchases and external expenses | | | 167 583.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 184 335.00 | |
FZ Social Security Contributions | | | 81 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 233.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 462 996.00 | |
GG - OPERATING RESULT (I - II) | | | -29 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 580.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 134 784.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366.00 | | |
HK Income tax | 2 920.00 | 3 316.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 099.00 | 564 983.00 | | 568 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 592.00 | 430 202.00 | | 470 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 507.00 | 134 781.00 | | 97 507.00 |
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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 | 1 150 463.00 | | 16 468.00 | 1 150 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 480.00 | |
I4 DECREASES Grand Total | | | 1 166 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 983.00 | | 16 468.00 | 530 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 480.00 | | | 619 480.00 |
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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 | 51 818.00 | 27 233.00 | | 51 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 818.00 | 27 233.00 | | 51 818.00 |
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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 | 14 125.00 | 14 125.00 | | 14 125.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8L Deferred income | 35 570.00 | 35 570.00 | | 35 570.00 |
UX Other trade receivables | 43 234.00 | 43 234.00 | | 43 234.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 242 933.00 | 34 574.00 | 141 627.00 | 242 933.00 |
VI Group and Associates | 35 960.00 | 35 960.00 | | 35 960.00 |
VK Loans repaid during the year | 34 028.00 | | | 34 028.00 |
VM Income taxes | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 476.00 | 50 476.00 | | 50 476.00 |
VW VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 362.00 | 145 003.00 | 141 627.00 | 353 362.00 |
