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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 089 468.00 | | 1 089 468.00 | 1 089 468.00 |
AN Land | 636 411.00 | 334 226.00 | 302 185.00 | 636 411.00 |
AP Buildings | 2 901 550.00 | 1 085 211.00 | 1 816 339.00 | 2 901 550.00 |
AT Other tangible assets | 2 180.00 | 949.00 | 1 231.00 | 2 180.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 993 219.00 | 1 420 386.00 | 3 572 833.00 | 4 993 219.00 |
BX Customers and related accounts | 76 813.00 | | 76 813.00 | 76 813.00 |
BZ Other receivables | 1 362 665.00 | | 1 362 665.00 | 1 362 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 909 934.00 | | 909 934.00 | 909 934.00 |
CH Prepaid expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 2 368 913.00 | | 2 368 913.00 | 2 368 913.00 |
CO Grand total (0 to V) | 7 362 132.00 | 1 420 386.00 | 5 941 746.00 | 7 362 132.00 |
CU Other investments | 363 609.00 | | 363 609.00 | 363 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 5 600 000.00 | | 1 960 000.00 |
DD Legal reserve (1) | 196 000.00 | 324 722.00 | | 196 000.00 |
DH Retained earnings | 297 973.00 | -2 098 527.00 | | 297 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 022.00 | 3 351 377.00 | | 2 190 022.00 |
DL TOTAL (I) | 4 643 995.00 | 7 177 573.00 | | 4 643 995.00 |
DU Loans and Debts from Credit Institutions (3) | 524 443.00 | 2 648 897.00 | | 524 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 891.00 | 101 967.00 | | 356 891.00 |
DX Trade payables and related accounts | 102 307.00 | 1 154 252.00 | | 102 307.00 |
DY Tax and social security liabilities | 250 074.00 | 238 973.00 | | 250 074.00 |
EA Other liabilities | 48 885.00 | 108 397.00 | | 48 885.00 |
EB Prepaid income (2) | 15 151.00 | 83 185.00 | | 15 151.00 |
EC TOTAL (IV) | 1 297 751.00 | 4 335 671.00 | | 1 297 751.00 |
EE Grand total (I to V) | 5 941 746.00 | 11 513 244.00 | | 5 941 746.00 |
EG Accrued income and payables due within one year | 831 740.00 | 1 919 289.00 | | 831 740.00 |
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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 | 19 129.00 | | 19 129.00 | 19 129.00 |
FG Production sold - services | 268 141.00 | | 268 141.00 | 268 141.00 |
FJ Net sales | 287 270.00 | | 287 270.00 | 287 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 415.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 351 740.00 | |
FS Purchases of goods (including customs duties) | | | 286 605.00 | |
FW Other purchases and external expenses | | | 415 206.00 | |
FX Taxes, duties, and similar payments | | | 112 286.00 | |
FY Salaries and Wages | | | 37 052.00 | |
FZ Social Security Contributions | | | 16 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 798.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 087 978.00 | |
GG - OPERATING RESULT (I - II) | | | -736 239.00 | |
GL Other interest and similar income | | | 138 190.00 | |
GP Total financial income (V) | | | 138 190.00 | |
GR Interest and similar expenses | | | 208 805.00 | |
GU Total financial expenses (VI) | | | 208 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 415.00 | 230 224.00 | | 64 415.00 |
HA Exceptional income from management transactions | 126 917.00 | 22 774.00 | | 126 917.00 |
HB Exceptional income from capital transactions | 9 011 665.00 | 7 000 000.00 | | 9 011 665.00 |
HD Total exceptional income (VII) | 9 138 582.00 | 7 022 774.00 | | 9 138 582.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 5 355 239.00 | 2 939 151.00 | | 5 355 239.00 |
HH Total exceptional expenses (VIII) | 5 355 239.00 | 2 939 261.00 | | 5 355 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783 342.00 | 4 083 512.00 | | 3 783 342.00 |
HK Income tax | 786 467.00 | 907 694.00 | | 786 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 628 512.00 | 8 572 587.00 | | 9 628 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 490.00 | 5 221 210.00 | | 7 438 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 022.00 | 3 351 377.00 | | 2 190 022.00 |
HQ References: Real Estate Leasing | | 153 291.00 | | |
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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 | 9 391 035.00 | | 1 942 240.00 | 9 391 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 401 230.00 | 1 200 129.00 | |
I4 DECREASES Grand Total | | 6 182 540.00 | 5 150 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781 310.00 | 3 950 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 626 196.00 | | 1 105 721.00 | 6 626 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 839.00 | | 836 520.00 | 2 764 839.00 |
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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 | 2 027 889.00 | 219 798.00 | 827 301.00 | 2 027 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 889.00 | 219 798.00 | 827 301.00 | 2 027 889.00 |
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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 | 40 960.00 | 40 960.00 | | 40 960.00 |
8B Suppliers and Related Accounts | 102 307.00 | 102 307.00 | | 102 307.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 885.00 | 48 885.00 | | 48 885.00 |
8L Deferred income | 15 151.00 | 15 151.00 | | 15 151.00 |
UT Other financial assets | 836 520.00 | 836 520.00 | | 836 520.00 |
UX Other trade receivables | 76 813.00 | 76 813.00 | | 76 813.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 417 898.00 | 417 898.00 | | 417 898.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 523 188.00 | 57 177.00 | 245 394.00 | 523 188.00 |
VI Group and Associates | 315 931.00 | 315 931.00 | | 315 931.00 |
VK Loans repaid during the year | 2 695 733.00 | | | 2 695 733.00 |
VM Income taxes | 210 095.00 | 210 095.00 | | 210 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 499.00 | 10 499.00 | | 10 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 628.00 | 734 628.00 | | 734 628.00 |
VS Prepaid expenses | 19 501.00 | 19 501.00 | | 19 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 499.00 | 2 295 499.00 | | 2 295 499.00 |
VW VAT | 235 512.00 | 235 512.00 | | 235 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 751.00 | 831 740.00 | 245 394.00 | 1 297 751.00 |
