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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 277.00 | | 16 277.00 | 16 277.00 |
AP Buildings | 92 234.00 | 695.00 | 91 538.00 | 92 234.00 |
AT Other tangible assets | 7 629.00 | 1 911.00 | 5 717.00 | 7 629.00 |
BJ TOTAL (I) | 914 038.00 | 2 607.00 | 911 431.00 | 914 038.00 |
BX Customers and related accounts | 47 357.00 | | 47 357.00 | 47 357.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 59 349.00 | | 59 349.00 | 59 349.00 |
CO Grand total (0 to V) | 973 387.00 | 2 607.00 | 970 780.00 | 973 387.00 |
CU Other investments | 797 899.00 | | 797 899.00 | 797 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 572.00 | | | 317 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | | | 1 862.00 |
DK Regulated provisions | 2 797.00 | | | 2 797.00 |
DL TOTAL (I) | 322 231.00 | | | 322 231.00 |
DU Loans and Debts from Credit Institutions (3) | 98 194.00 | | | 98 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 381.00 | | | 498 381.00 |
DX Trade payables and related accounts | 30 176.00 | | | 30 176.00 |
DY Tax and social security liabilities | 21 797.00 | | | 21 797.00 |
EC TOTAL (IV) | 648 549.00 | | | 648 549.00 |
EE Grand total (I to V) | 970 780.00 | | | 970 780.00 |
EG Accrued income and payables due within one year | 557 686.00 | | | 557 686.00 |
EI Including equity loans | 498 381.00 | | | 498 381.00 |
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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 | 323 650.00 | | 323 650.00 | 323 650.00 |
FJ Net sales | 323 650.00 | | 323 650.00 | 323 650.00 |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 323 969.00 | |
FW Other purchases and external expenses | | | 216 045.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 70 314.00 | |
FZ Social Security Contributions | | | 21 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 311 438.00 | |
GG - OPERATING RESULT (I - II) | | | 12 531.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | | | -2 797.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 969.00 | | | 323 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 107.00 | | | 322 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | | | 1 862.00 |
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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 | | | 914 038.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 797 899.00 | |
I4 DECREASES Grand Total | | | 914 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 797 899.00 | |
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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 | | 2 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 607.00 | | |
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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 | 30 176.00 | 30 176.00 | | 30 176.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 47 357.00 | 47 357.00 | | 47 357.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VH Loans with a maturity of more than one year at origin | 98 194.00 | 7 331.00 | 31 130.00 | 98 194.00 |
VI Group and Associates | 498 381.00 | 498 381.00 | | 498 381.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 362.00 | 54 362.00 | | 54 362.00 |
VW VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 549.00 | 557 686.00 | 31 130.00 | 648 549.00 |
