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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 133 943.00 | 131 701.00 | 2 242.00 | 133 943.00 |
AV Fixed assets in progress | 48 365.00 | | 48 365.00 | 48 365.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 351 881.00 | 131 701.00 | 220 180.00 | 351 881.00 |
BT Goods | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 4 749 174.00 | | 4 749 174.00 | 4 749 174.00 |
CF Cash and cash equivalents | 17 922.00 | | 17 922.00 | 17 922.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 4 796 804.00 | | 4 796 804.00 | 4 796 804.00 |
CO Grand total (0 to V) | 5 148 686.00 | 131 701.00 | 5 016 985.00 | 5 148 686.00 |
CU Other investments | 22 613.00 | | 22 613.00 | 22 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 361 692.00 | 2 179 407.00 | | 2 361 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 053.00 | 182 285.00 | | 437 053.00 |
DL TOTAL (I) | 2 807 130.00 | 2 370 077.00 | | 2 807 130.00 |
DU Loans and Debts from Credit Institutions (3) | 33 733.00 | 38 300.00 | | 33 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 644.00 | 666 192.00 | | 889 644.00 |
DX Trade payables and related accounts | 1 171 070.00 | 1 107 883.00 | | 1 171 070.00 |
DY Tax and social security liabilities | 115 405.00 | 85 918.00 | | 115 405.00 |
EA Other liabilities | | 550 000.00 | | |
EC TOTAL (IV) | 2 209 854.00 | 2 448 295.00 | | 2 209 854.00 |
EE Grand total (I to V) | 5 016 985.00 | 4 818 373.00 | | 5 016 985.00 |
EG Accrued income and payables due within one year | 26 181.00 | 38 000.00 | | 26 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 347 649.00 | |
FJ Net sales | | | 347 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 348 914.00 | |
FU Purchases of raw materials and other supplies | | | 41 250.00 | |
FW Other purchases and external expenses | | | 65 188.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 50 808.00 | |
FZ Social Security Contributions | | | 15 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 177 868.00 | |
GG - OPERATING RESULT (I - II) | | | 171 045.00 | |
GH Attributed profit or transferred loss (III) | | | 460 379.00 | |
GI Supported loss or transferred profit (IV) | | | 162 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 742.00 | |
GP Total financial income (V) | | | 56 108.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 929.00 | 50 234.00 | | 79 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 402.00 | 1 000 459.00 | | 865 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 349.00 | 818 174.00 | | 428 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 053.00 | 182 285.00 | | 437 053.00 |
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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 | 303 278.00 | | 51 601.00 | 303 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 998.00 | 47 613.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 351 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 667.00 | | 51 601.00 | 252 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 611.00 | | | 50 611.00 |
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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 | 130 239.00 | 1 462.00 | | 130 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 239.00 | 1 462.00 | | 130 239.00 |
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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 | 1 171 071.00 | 1 171 071.00 | | 1 171 071.00 |
8D Social Security and Other Social Organizations | 115 405.00 | 115 405.00 | | 115 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 645.00 | 889 645.00 | | 889 645.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 20 640.00 | 20 640.00 | | 20 640.00 |
VH Loans with a maturity of more than one year at origin | 33 733.00 | 7 551.00 | 26 182.00 | 33 733.00 |
VK Loans repaid during the year | 4 278.00 | | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749 174.00 | 4 749 174.00 | | 4 749 174.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 521.00 | 4 770 521.00 | 25 000.00 | 4 795 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 854.00 | 2 183 673.00 | 26 182.00 | 2 209 854.00 |
