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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 543.00 | | 222 543.00 | 222 543.00 |
AT Other tangible assets | 35 243.00 | 33 084.00 | 2 158.00 | 35 243.00 |
BJ TOTAL (I) | 950 776.00 | 33 084.00 | 917 692.00 | 950 776.00 |
BX Customers and related accounts | 40 516.00 | | 40 516.00 | 40 516.00 |
BZ Other receivables | 105 159.00 | | 105 159.00 | 105 159.00 |
CF Cash and cash equivalents | 181 334.00 | | 181 334.00 | 181 334.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 330 299.00 | | 330 299.00 | 330 299.00 |
CO Grand total (0 to V) | 1 281 076.00 | 33 084.00 | 1 247 991.00 | 1 281 076.00 |
CS Evaluated investments - equity method | 692 990.00 | | 692 990.00 | 692 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | 683 000.00 | | 683 000.00 |
DD Legal reserve (1) | 68 300.00 | 68 300.00 | | 68 300.00 |
DG Other reserves | 340 254.00 | 277 310.00 | | 340 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 531.00 | 102 944.00 | | 23 531.00 |
DL TOTAL (I) | 1 115 086.00 | 1 131 554.00 | | 1 115 086.00 |
DU Loans and Debts from Credit Institutions (3) | 92 270.00 | 103 381.00 | | 92 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 955.00 | | 812.00 |
DX Trade payables and related accounts | 3 840.00 | 5 451.00 | | 3 840.00 |
DY Tax and social security liabilities | 35 029.00 | 23 605.00 | | 35 029.00 |
EA Other liabilities | 953.00 | 1 200.00 | | 953.00 |
EC TOTAL (IV) | 132 905.00 | 134 593.00 | | 132 905.00 |
EE Grand total (I to V) | 1 247 991.00 | 1 266 148.00 | | 1 247 991.00 |
EG Accrued income and payables due within one year | 52 110.00 | | | 52 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 209.00 | | 16 209.00 | 16 209.00 |
FD Production sold - goods | 168 916.00 | | 168 916.00 | 168 916.00 |
FJ Net sales | 185 126.00 | | 185 126.00 | 185 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 764.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 204 096.00 | |
FS Purchases of goods (including customs duties) | | | 4 948.00 | |
FW Other purchases and external expenses | | | 36 863.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 96 853.00 | |
FZ Social Security Contributions | | | 58 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 219 169.00 | |
GG - OPERATING RESULT (I - II) | | | -15 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 771.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 41 069.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 166.00 | 286 074.00 | | 245 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 634.00 | 183 130.00 | | 221 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 531.00 | 102 944.00 | | 23 531.00 |
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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 | 949 397.00 | | 1 379.00 | 949 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 990.00 | |
I4 DECREASES Grand Total | | | 950 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 407.00 | | 1 379.00 | 256 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 990.00 | | | 692 990.00 |
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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 | 24 286.00 | 8 798.00 | 33 084.00 | 24 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 286.00 | 8 798.00 | 33 084.00 | 24 286.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 12 307.00 | 12 307.00 | | 12 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 40 516.00 | 40 516.00 | | 40 516.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 104 853.00 | 104 853.00 | | 104 853.00 |
VH Loans with a maturity of more than one year at origin | 92 270.00 | 11 475.00 | 47 309.00 | 92 270.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 11 103.00 | | | 11 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 964.00 | 148 964.00 | | 148 964.00 |
VW VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 905.00 | 52 110.00 | 47 309.00 | 132 905.00 |
