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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 017.00 | | 57 017.00 | 57 017.00 |
AP Buildings | 520 883.00 | 20 249.00 | 500 634.00 | 520 883.00 |
AT Other tangible assets | 78 242.00 | 14 346.00 | 63 896.00 | 78 242.00 |
AX Advances and down payments | 5 295.00 | | 5 295.00 | 5 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 193 137.00 | 34 595.00 | 2 158 542.00 | 2 193 137.00 |
BZ Other receivables | 860 685.00 | | 860 685.00 | 860 685.00 |
CD Marketable securities | 2 089 610.00 | | 2 089 610.00 | 2 089 610.00 |
CF Cash and cash equivalents | 278 997.00 | | 278 997.00 | 278 997.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 3 230 019.00 | | 3 230 019.00 | 3 230 019.00 |
CO Grand total (0 to V) | 5 423 155.00 | 34 595.00 | 5 388 561.00 | 5 423 155.00 |
CU Other investments | 1 531 685.00 | | 1 531 685.00 | 1 531 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 2 737 283.00 | 2 618 619.00 | | 2 737 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 741.00 | 158 664.00 | | 189 741.00 |
DL TOTAL (I) | 3 972 023.00 | 3 822 283.00 | | 3 972 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 314.00 | 1 175 780.00 | | 1 358 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 19 771.00 | | 1 775.00 |
DX Trade payables and related accounts | 42 365.00 | 14 460.00 | | 42 365.00 |
DY Tax and social security liabilities | 14 084.00 | 13 827.00 | | 14 084.00 |
EC TOTAL (IV) | 1 416 537.00 | 1 223 838.00 | | 1 416 537.00 |
EE Grand total (I to V) | 5 388 561.00 | 5 046 120.00 | | 5 388 561.00 |
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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 | 148 100.00 | | 148 100.00 | 148 100.00 |
FJ Net sales | 148 100.00 | | 148 100.00 | 148 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 154 566.00 | |
FW Other purchases and external expenses | | | 46 997.00 | |
FX Taxes, duties, and similar payments | | | 24 802.00 | |
FY Salaries and Wages | | | 59 716.00 | |
FZ Social Security Contributions | | | 27 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 566.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 181 202.00 | |
GG - OPERATING RESULT (I - II) | | | -26 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 356.00 | |
GO Net income from sales of marketable securities | | | 6 305.00 | |
GP Total financial income (V) | | | 215 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 010.00 | |
GT Net expenses on sales of marketable securities | | | 113.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 33.00 | 1 556.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 16 306.00 | | | 16 306.00 |
HH Total exceptional expenses (VIII) | 16 338.00 | 1 556.00 | | 16 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 162.00 | -1 556.00 | | 12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 404.00 | 322 187.00 | | 398 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 663.00 | 163 523.00 | | 208 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 741.00 | 158 664.00 | | 189 741.00 |
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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 | 1 793 829.00 | | 456 437.00 | 1 793 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 700.00 | |
I4 DECREASES Grand Total | | 57 129.00 | 2 193 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 129.00 | 661 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 129.00 | | 406 437.00 | 312 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 700.00 | | 50 000.00 | 1 481 700.00 |
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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 | 52 852.00 | 22 566.00 | 40 823.00 | 52 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 852.00 | 22 566.00 | 40 823.00 | 52 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 356.00 | | 1 356.00 | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | 1 356.00 | 1 356.00 |
7C Grand total | 1 356.00 | | 1 356.00 | 1 356.00 |
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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 | 42 365.00 | 42 365.00 | | 42 365.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VC Group and associates | 831 351.00 | 831 351.00 | | 831 351.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 358 228.00 | 214 164.00 | 875 685.00 | 1 358 228.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 192 444.00 | | | 192 444.00 |
VN Other taxes, similar payments | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 615.00 | 26 615.00 | | 26 615.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 411.00 | 861 411.00 | | 861 411.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 537.00 | 272 473.00 | 875 685.00 | 1 416 537.00 |
