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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 200.00 | | 55 200.00 | 55 200.00 |
AP Buildings | 404 800.00 | 7 534.00 | 397 266.00 | 404 800.00 |
AT Other tangible assets | 394 107.00 | 279 381.00 | 114 727.00 | 394 107.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 763 764.00 | 286 915.00 | 1 476 849.00 | 1 763 764.00 |
BX Customers and related accounts | 116 881.00 | | 116 881.00 | 116 881.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 439 328.00 | | 439 328.00 | 439 328.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 562 197.00 | | 562 197.00 | 562 197.00 |
CO Grand total (0 to V) | 2 325 961.00 | 286 915.00 | 2 039 046.00 | 2 325 961.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 909 657.00 | | 909 657.00 | 909 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 680.00 | 194 680.00 | | 194 680.00 |
DB Share, merger, contribution premiums, etc. | 413 773.00 | 413 773.00 | | 413 773.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 544 556.00 | 352 288.00 | | 544 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 709.00 | 242 269.00 | | 316 709.00 |
DL TOTAL (I) | 1 489 717.00 | 1 223 009.00 | | 1 489 717.00 |
DU Loans and Debts from Credit Institutions (3) | 457 070.00 | 44 433.00 | | 457 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 054.00 | 15 119.00 | | 9 054.00 |
DW Advances and down payments received on current orders | | 1 509.00 | | |
DX Trade payables and related accounts | 18 923.00 | 5 360.00 | | 18 923.00 |
DY Tax and social security liabilities | 64 273.00 | 174 457.00 | | 64 273.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 549 329.00 | 240 879.00 | | 549 329.00 |
EE Grand total (I to V) | 2 039 046.00 | 1 463 888.00 | | 2 039 046.00 |
EG Accrued income and payables due within one year | 179 070.00 | 210 445.00 | | 179 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
EI Including equity loans | 9 054.00 | | | 9 054.00 |
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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 | 779 580.00 | | 779 580.00 | 779 580.00 |
FJ Net sales | 779 580.00 | | 779 580.00 | 779 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 580.00 | |
FW Other purchases and external expenses | | | 113 890.00 | |
FX Taxes, duties, and similar payments | | | 28 334.00 | |
FY Salaries and Wages | | | 184 049.00 | |
FZ Social Security Contributions | | | 95 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 715.00 | |
GG - OPERATING RESULT (I - II) | | | 312 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 500.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 91 642.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 84 817.00 | 88 444.00 | | 84 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 222.00 | 694 392.00 | | 873 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 513.00 | 452 124.00 | | 556 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 709.00 | 242 269.00 | | 316 709.00 |
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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 | 1 299 009.00 | | 497 011.00 | 1 299 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 909 657.00 | |
I4 DECREASES Grand Total | | 32 256.00 | 1 763 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 256.00 | 854 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 752.00 | | 472 611.00 | 391 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 257.00 | | 24 400.00 | 907 257.00 |
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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 | 252 512.00 | 44 659.00 | 10 256.00 | 252 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 512.00 | 44 659.00 | 10 256.00 | 252 512.00 |
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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
8B Suppliers and Related Accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 17 172.00 | 17 172.00 | | 17 172.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 116 881.00 | 116 881.00 | | 116 881.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 456 854.00 | 86 596.00 | 273 108.00 | 456 854.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 47 579.00 | | | 47 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 585.00 | 17 585.00 | | 17 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 753.00 | 122 753.00 | | 122 753.00 |
VW VAT | 19 715.00 | 19 715.00 | | 19 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 329.00 | 179 070.00 | 273 108.00 | 549 329.00 |
