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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 256.00 | | 115 256.00 | 115 256.00 |
AP Buildings | 1 018 133.00 | 334 958.00 | 683 175.00 | 1 018 133.00 |
AT Other tangible assets | 126 683.00 | 65 192.00 | 61 491.00 | 126 683.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 909 535.00 | 400 150.00 | 1 509 384.00 | 1 909 535.00 |
BX Customers and related accounts | 80 921.00 | | 80 921.00 | 80 921.00 |
BZ Other receivables | 623 673.00 | | 623 673.00 | 623 673.00 |
CD Marketable securities | 100 327.00 | | 100 327.00 | 100 327.00 |
CF Cash and cash equivalents | 909 848.00 | | 909 848.00 | 909 848.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 1 716 730.00 | | 1 716 730.00 | 1 716 730.00 |
CO Grand total (0 to V) | 3 626 266.00 | 400 150.00 | 3 226 115.00 | 3 626 266.00 |
CU Other investments | 649 432.00 | | 649 432.00 | 649 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 990.00 | 623 990.00 | | 623 990.00 |
DD Legal reserve (1) | 62 398.00 | 62 398.00 | | 62 398.00 |
DG Other reserves | 1 803 373.00 | 987 922.00 | | 1 803 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 704.00 | 815 450.00 | | 221 704.00 |
DL TOTAL (I) | 2 711 466.00 | 2 489 761.00 | | 2 711 466.00 |
DU Loans and Debts from Credit Institutions (3) | 337 257.00 | 91 292.00 | | 337 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 970.00 | 55 929.00 | | 101 970.00 |
DX Trade payables and related accounts | 7 618.00 | 19 083.00 | | 7 618.00 |
DY Tax and social security liabilities | 48 764.00 | 79 391.00 | | 48 764.00 |
EA Other liabilities | 19 037.00 | 8 613.00 | | 19 037.00 |
EC TOTAL (IV) | 514 649.00 | 254 309.00 | | 514 649.00 |
EE Grand total (I to V) | 3 226 115.00 | 2 744 071.00 | | 3 226 115.00 |
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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 | 363 600.00 | | 363 600.00 | 363 600.00 |
FJ Net sales | 363 600.00 | | 363 600.00 | 363 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 353.00 | |
FW Other purchases and external expenses | | | 70 399.00 | |
FX Taxes, duties, and similar payments | | | 51 029.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 116 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 884.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 458 803.00 | |
GG - OPERATING RESULT (I - II) | | | -88 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 315.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 131 627.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HB Exceptional income from capital transactions | 450 000.00 | 40 000.00 | | 450 000.00 |
HD Total exceptional income (VII) | 452 058.00 | 40 000.00 | | 452 058.00 |
HE Exceptional expenses on management operations | 1 746.00 | 2 982.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | 268 428.00 | 49 513.00 | | 268 428.00 |
HH Total exceptional expenses (VIII) | 270 174.00 | 52 495.00 | | 270 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 883.00 | -12 495.00 | | 181 883.00 |
HK Income tax | | 1 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 039.00 | 1 254 020.00 | | 954 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 334.00 | 438 570.00 | | 732 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 704.00 | 815 450.00 | | 221 704.00 |
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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 | 330 266.00 | 69 885.00 | | 330 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 266.00 | 69 885.00 | | 330 266.00 |
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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 | 101 971.00 | 101 971.00 | | 101 971.00 |
8B Suppliers and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 48 764.00 | 48 764.00 | | 48 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 038.00 | 19 038.00 | | 19 038.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 337 258.00 | 62 138.00 | 186 568.00 | 337 258.00 |
VS Prepaid expenses | 706 555.00 | 706 555.00 | | 706 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 585.00 | 706 555.00 | 30.00 | 706 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 649.00 | 239 530.00 | 186 568.00 | 514 649.00 |
