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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 080.00 | | 13 080.00 | 13 080.00 |
AP Buildings | 100 622.00 | 6 728.00 | 93 894.00 | 100 622.00 |
AT Other tangible assets | 2 772.00 | 1 395.00 | 1 377.00 | 2 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 831 589.00 | 13 123.00 | 1 818 466.00 | 1 831 589.00 |
BX Customers and related accounts | 111 777.00 | 14 583.00 | 97 194.00 | 111 777.00 |
BZ Other receivables | 2 194 474.00 | 45 859.00 | 2 148 615.00 | 2 194 474.00 |
CF Cash and cash equivalents | 695 370.00 | | 695 370.00 | 695 370.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 3 001 642.00 | 60 442.00 | 2 941 200.00 | 3 001 642.00 |
CO Grand total (0 to V) | 4 833 232.00 | 73 565.00 | 4 759 666.00 | 4 833 232.00 |
CU Other investments | 1 715 100.00 | 5 000.00 | 1 710 100.00 | 1 715 100.00 |
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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) | 10 165.00 | 5 348.00 | | 10 165.00 |
DH Retained earnings | 193 128.00 | 101 594.00 | | 193 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 476.00 | 96 351.00 | | 208 476.00 |
DL TOTAL (I) | 911 769.00 | 703 293.00 | | 911 769.00 |
DT Other Bond Issues | 1 086 800.00 | 1 057 013.00 | | 1 086 800.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654 653.00 | 2 082 647.00 | | 2 654 653.00 |
DX Trade payables and related accounts | 13 353.00 | 38 212.00 | | 13 353.00 |
DY Tax and social security liabilities | 23 383.00 | 74 267.00 | | 23 383.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 1 100.00 | | 4 600.00 |
EA Other liabilities | 63 059.00 | 229 655.00 | | 63 059.00 |
EB Prepaid income (2) | 1 849.00 | 1 676.00 | | 1 849.00 |
EC TOTAL (IV) | 3 847 897.00 | 3 484 569.00 | | 3 847 897.00 |
EE Grand total (I to V) | 4 759 666.00 | 4 187 862.00 | | 4 759 666.00 |
EG Accrued income and payables due within one year | 2 807 897.00 | 2 444 569.00 | | 2 807 897.00 |
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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 | 147 920.00 | | 147 920.00 | 147 920.00 |
FJ Net sales | 147 920.00 | | 147 920.00 | 147 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 922.00 | |
FW Other purchases and external expenses | | | 10 068.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 4 843.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 215.00 | |
GG - OPERATING RESULT (I - II) | | | 110 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 219 420.00 | |
GR Interest and similar expenses | | | 72 530.00 | |
GU Total financial expenses (VI) | | | 72 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 312.00 | 906.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 50 859.00 | | | 50 859.00 |
HH Total exceptional expenses (VIII) | 52 171.00 | 906.00 | | 52 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 121.00 | -906.00 | | -49 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 392.00 | 205 056.00 | | 370 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 916.00 | 108 705.00 | | 161 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 476.00 | 96 351.00 | | 208 476.00 |
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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 | 1 822 974.00 | | 9 615.00 | 1 822 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 715 115.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 831 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 359.00 | | 1 115.00 | 115 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 615.00 | | 8 500.00 | 1 707 615.00 |
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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 | 2 716.00 | 5 407.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 5 407.00 | | 2 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 000.00 | | |
6T Receivables | | 14 583.00 | | |
6X Other provisions for depreciation | | 45 859.00 | | |
7B Total provisions for depreciation | | 65 442.00 | | |
7C Grand total | | 65 442.00 | | |
UE of which provisions and reversals: - Operating | | 14 583.00 | | |
UJ - Exceptional | | 50 859.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 086 800.00 | 46 800.00 | 1 040 000.00 | 1 086 800.00 |
8B Suppliers and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 059.00 | 63 059.00 | | 63 059.00 |
8L Deferred income | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 94 277.00 | | | 94 277.00 |
VA Doubtful or disputed receivables | 17 500.00 | | | 17 500.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VC Group and associates | 2 184 256.00 | | | 2 184 256.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 654 653.00 | 2 654 653.00 | | 2 654 653.00 |
VM Income taxes | 6 680.00 | | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 272.00 | 2 306 272.00 | | 2 306 272.00 |
VW VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 897.00 | 2 807 897.00 | 1 040 000.00 | 3 847 897.00 |
