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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 740.00 | | 37 740.00 | 37 740.00 |
AP Buildings | 557 054.00 | 102 579.00 | 454 475.00 | 557 054.00 |
AT Other tangible assets | 18 246.00 | 6 027.00 | 12 219.00 | 18 246.00 |
BB Receivables related to investments | 149 400.00 | | 149 400.00 | 149 400.00 |
BJ TOTAL (I) | 1 420 321.00 | 108 606.00 | 1 311 714.00 | 1 420 321.00 |
BX Customers and related accounts | 48 010.00 | | 48 010.00 | 48 010.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CD Marketable securities | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 133 310.00 | | 133 310.00 | 133 310.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 206 045.00 | | 206 045.00 | 206 045.00 |
CO Grand total (0 to V) | 1 626 366.00 | 108 606.00 | 1 517 760.00 | 1 626 366.00 |
CU Other investments | 657 880.00 | | 657 880.00 | 657 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 511 129.00 | 473 622.00 | | 511 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 621.00 | 97 507.00 | | 156 621.00 |
DL TOTAL (I) | 1 217 749.00 | 1 121 129.00 | | 1 217 749.00 |
DU Loans and Debts from Credit Institutions (3) | 208 506.00 | 243 092.00 | | 208 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 35 960.00 | | 8 492.00 |
DX Trade payables and related accounts | 16 169.00 | 14 125.00 | | 16 169.00 |
DY Tax and social security liabilities | 27 293.00 | 24 616.00 | | 27 293.00 |
EB Prepaid income (2) | 39 550.00 | 35 570.00 | | 39 550.00 |
EC TOTAL (IV) | 300 011.00 | 353 362.00 | | 300 011.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 517 760.00 | 1 474 491.00 | | 1 517 760.00 |
EG Accrued income and payables due within one year | 126 555.00 | 145 003.00 | | 126 555.00 |
EI Including equity loans | 8 492.00 | | | 8 492.00 |
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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 | 495 736.00 | | 495 736.00 | 495 736.00 |
FJ Net sales | 495 736.00 | | 495 736.00 | 495 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 497 551.00 | |
FW Other purchases and external expenses | | | 189 936.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 257 866.00 | |
FZ Social Security Contributions | | | 41 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 555.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 521 594.00 | |
GG - OPERATING RESULT (I - II) | | | -24 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 189 616.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 728.00 | 2 920.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 167.00 | 568 099.00 | | 687 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 546.00 | 470 592.00 | | 530 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 621.00 | 97 507.00 | | 156 621.00 |
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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 | 1 166 932.00 | | 253 389.00 | 1 166 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 280.00 | |
I4 DECREASES Grand Total | | | 1 420 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 452.00 | | 65 589.00 | 547 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 480.00 | | 187 800.00 | 619 480.00 |
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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 | 79 051.00 | 29 555.00 | | 79 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 051.00 | 29 555.00 | | 79 051.00 |
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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 | 16 169.00 | 16 169.00 | | 16 169.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8E Income Taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
8L Deferred income | 39 550.00 | 39 550.00 | | 39 550.00 |
UL Receivables related to investments | 149 400.00 | 149 400.00 | | 149 400.00 |
UX Other trade receivables | 48 010.00 | 48 010.00 | | 48 010.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 208 506.00 | 35 051.00 | 142 978.00 | 208 506.00 |
VI Group and Associates | 8 492.00 | 8 492.00 | | 8 492.00 |
VK Loans repaid during the year | 34 574.00 | | | 34 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 943.00 | 204 943.00 | | 204 943.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 011.00 | 126 555.00 | 142 978.00 | 300 011.00 |
