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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 934.00 | | 24 934.00 | 24 934.00 |
AP Buildings | 224 406.00 | 11 270.00 | 213 136.00 | 224 406.00 |
AT Other tangible assets | 11 981.00 | 2 847.00 | 9 133.00 | 11 981.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 094 619.00 | 14 118.00 | 2 080 501.00 | 2 094 619.00 |
BX Customers and related accounts | 59 448.00 | | 59 448.00 | 59 448.00 |
BZ Other receivables | 655 779.00 | | 655 779.00 | 655 779.00 |
CF Cash and cash equivalents | 98 740.00 | | 98 740.00 | 98 740.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 820 204.00 | | 820 204.00 | 820 204.00 |
CO Grand total (0 to V) | 2 914 822.00 | 14 118.00 | 2 900 705.00 | 2 914 822.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 1 795 798.00 | | 1 795 798.00 | 1 795 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 24 442.00 | 19 597.00 | | 24 442.00 |
DG Other reserves | 382 390.00 | 372 336.00 | | 382 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 865.00 | 96 898.00 | | 167 865.00 |
DL TOTAL (I) | 1 774 697.00 | 1 688 831.00 | | 1 774 697.00 |
DU Loans and Debts from Credit Institutions (3) | 880 380.00 | 799 839.00 | | 880 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 488.00 | 707 242.00 | | 132 488.00 |
DX Trade payables and related accounts | 27 407.00 | 6 144.00 | | 27 407.00 |
DY Tax and social security liabilities | 77 323.00 | 65 913.00 | | 77 323.00 |
DZ Fixed asset liabilities and related accounts | 8 410.00 | | | 8 410.00 |
EA Other liabilities | | 1 090.00 | | |
EC TOTAL (IV) | 1 126 008.00 | 1 580 228.00 | | 1 126 008.00 |
EE Grand total (I to V) | 2 900 705.00 | 3 269 059.00 | | 2 900 705.00 |
EG Accrued income and payables due within one year | 465 415.00 | 990 485.00 | | 465 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 355 311.00 | | 355 311.00 | 355 311.00 |
FJ Net sales | 355 311.00 | | 355 311.00 | 355 311.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 691.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 371 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 122.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 204 997.00 | |
FZ Social Security Contributions | | | 68 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 031.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 353 542.00 | |
GG - OPERATING RESULT (I - II) | | | 18 396.00 | |
GH Attributed profit or transferred loss (III) | | | 82 155.00 | |
GI Supported loss or transferred profit (IV) | | | 7 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 260.00 | |
GL Other interest and similar income | | | 7 632.00 | |
GP Total financial income (V) | | | 109 892.00 | |
GR Interest and similar expenses | | | 14 558.00 | |
GU Total financial expenses (VI) | | | 14 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 691.00 | 23 048.00 | | 13 691.00 |
HA Exceptional income from management transactions | | 918.00 | | |
HB Exceptional income from capital transactions | 71 351.00 | | | 71 351.00 |
HD Total exceptional income (VII) | 71 351.00 | 918.00 | | 71 351.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 70 065.00 | | | 70 065.00 |
HH Total exceptional expenses (VIII) | 70 983.00 | | | 70 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 918.00 | | 368.00 |
HK Income tax | 20 618.00 | 30 800.00 | | 20 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 336.00 | 440 791.00 | | 635 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 470.00 | 343 893.00 | | 467 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 865.00 | 96 898.00 | | 167 865.00 |
HP References: Equipment leasing | 1 802.00 | 2 775.00 | | 1 802.00 |
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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 | 1 848 472.00 | | 317 547.00 | 1 848 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 298.00 | |
I4 DECREASES Grand Total | | 71 400.00 | 2 094 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 400.00 | 261 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 174.00 | | 9 547.00 | 323 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 298.00 | | 308 000.00 | 1 525 298.00 |
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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 | 4 422.00 | 11 031.00 | 14 118.00 | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422.00 | 11 031.00 | 14 118.00 | 4 422.00 |
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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 | 27 407.00 | 27 407.00 | | 27 407.00 |
8C Staff and Related Accounts | 23 921.00 | 23 921.00 | | 23 921.00 |
8D Social Security and Other Social Organizations | 27 077.00 | 27 077.00 | | 27 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 59 448.00 | 59 448.00 | | 59 448.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VC Group and associates | 641 332.00 | 641 332.00 | | 641 332.00 |
VH Loans with a maturity of more than one year at origin | 880 380.00 | 219 787.00 | 438 096.00 | 880 380.00 |
VI Group and Associates | 132 488.00 | 132 488.00 | | 132 488.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 219 458.00 | | | 219 458.00 |
VM Income taxes | 10 182.00 | 10 182.00 | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 963.00 | 758 963.00 | | 758 963.00 |
VW VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 008.00 | 465 415.00 | 438 096.00 | 1 126 008.00 |
