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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 130 708.00 | 130 238.00 | 469.00 | 130 708.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 303 278.00 | 130 238.00 | 173 039.00 | 303 278.00 |
BT Goods | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 71 690.00 | | 71 690.00 | 71 690.00 |
BZ Other receivables | 4 553 472.00 | | 4 553 472.00 | 4 553 472.00 |
CF Cash and cash equivalents | 11 122.00 | | 11 122.00 | 11 122.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 4 645 333.00 | | 4 645 333.00 | 4 645 333.00 |
CO Grand total (0 to V) | 4 948 612.00 | 130 238.00 | 4 818 373.00 | 4 948 612.00 |
CU Other investments | 25 611.00 | | 25 611.00 | 25 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 179 407.00 | 1 045 696.00 | | 2 179 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 285.00 | 1 133 711.00 | | 182 285.00 |
DL TOTAL (I) | 2 370 077.00 | 2 187 792.00 | | 2 370 077.00 |
DU Loans and Debts from Credit Institutions (3) | 38 300.00 | 196.00 | | 38 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 192.00 | 1 173 110.00 | | 666 192.00 |
DX Trade payables and related accounts | 1 107 883.00 | 746 286.00 | | 1 107 883.00 |
DY Tax and social security liabilities | 85 918.00 | 486 240.00 | | 85 918.00 |
EA Other liabilities | 550 000.00 | | | 550 000.00 |
EC TOTAL (IV) | 2 448 295.00 | 2 405 834.00 | | 2 448 295.00 |
EE Grand total (I to V) | 4 818 373.00 | 4 593 627.00 | | 4 818 373.00 |
EG Accrued income and payables due within one year | 2 410 295.00 | 2 405 834.00 | | 2 410 295.00 |
EI Including equity loans | 666 192.00 | | | 666 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 587 673.00 | |
FJ Net sales | | | 587 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 592 933.00 | |
FU Purchases of raw materials and other supplies | | | 61 050.00 | |
FW Other purchases and external expenses | | | 401 369.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 43 232.00 | |
FZ Social Security Contributions | | | 12 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 520 926.00 | |
GG - OPERATING RESULT (I - II) | | | 72 006.00 | |
GH Attributed profit or transferred loss (III) | | | 356 949.00 | |
GI Supported loss or transferred profit (IV) | | | 233 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 161.00 | |
GK Income from other securities and fixed asset receivables | | | 36 415.00 | |
GP Total financial income (V) | | | 50 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 183.00 | |
GU Total financial expenses (VI) | | | 13 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 096.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 916.00 | | |
HK Income tax | 50 234.00 | 470 539.00 | | 50 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 459.00 | 2 108 157.00 | | 1 000 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 174.00 | 974 446.00 | | 818 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 285.00 | 1 133 711.00 | | 182 285.00 |
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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 | 297 290.00 | | 5 988.00 | 297 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 611.00 | |
I4 DECREASES Grand Total | | | 303 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 667.00 | | | 252 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 623.00 | | 5 988.00 | 44 623.00 |
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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 | 129 855.00 | 384.00 | | 129 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 855.00 | 384.00 | | 129 855.00 |
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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 | 1 107 884.00 | 1 107 884.00 | | 1 107 884.00 |
8D Social Security and Other Social Organizations | 85 919.00 | 85 919.00 | | 85 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 71 690.00 | 71 690.00 | | 71 690.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 38 055.00 | 55.00 | | 38 055.00 |
VI Group and Associates | 666 192.00 | 666 192.00 | | 666 192.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553 472.00 | 4 553 472.00 | | 4 553 472.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 850.00 | 4 625 850.00 | 25 000.00 | 4 650 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 296.00 | 2 410 296.00 | | 2 448 296.00 |
