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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 406.00 | | 6 406.00 | 6 406.00 |
AN Land | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 902 500.00 | 174 297.00 | 728 203.00 | 902 500.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 238.00 | 797.00 | 1 034.00 |
AT Other tangible assets | 7 807.00 | 2 667.00 | 5 141.00 | 7 807.00 |
AV Fixed assets in progress | 9 099.00 | | 9 099.00 | 9 099.00 |
BB Receivables related to investments | 698 670.00 | | 698 670.00 | 698 670.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 023 017.00 | 177 202.00 | 1 845 815.00 | 2 023 017.00 |
BT Goods | 124 685.00 | | 124 685.00 | 124 685.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 45 132.00 | | 45 132.00 | 45 132.00 |
BZ Other receivables | 497 271.00 | | 497 271.00 | 497 271.00 |
CF Cash and cash equivalents | 30 438.00 | | 30 438.00 | 30 438.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 699 154.00 | | 699 154.00 | 699 154.00 |
CO Grand total (0 to V) | 2 722 171.00 | 177 202.00 | 2 544 969.00 | 2 722 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DD Legal reserve (1) | 11 496.00 | 8 110.00 | | 11 496.00 |
DG Other reserves | 218 238.00 | 153 915.00 | | 218 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 343.00 | 67 709.00 | | 47 343.00 |
DL TOTAL (I) | 1 612 076.00 | 1 564 734.00 | | 1 612 076.00 |
DU Loans and Debts from Credit Institutions (3) | 580 303.00 | 630 587.00 | | 580 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 542.00 | 173 056.00 | | 156 542.00 |
DX Trade payables and related accounts | 16 364.00 | 43 196.00 | | 16 364.00 |
DY Tax and social security liabilities | 12 537.00 | 8 717.00 | | 12 537.00 |
EA Other liabilities | 156 519.00 | 156 588.00 | | 156 519.00 |
EB Prepaid income (2) | 10 629.00 | 8 943.00 | | 10 629.00 |
EC TOTAL (IV) | 932 893.00 | 1 021 087.00 | | 932 893.00 |
EE Grand total (I to V) | 2 544 969.00 | 2 585 821.00 | | 2 544 969.00 |
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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 | | | 90 000.00 | |
FG Production sold - services | | | 157 909.00 | |
FJ Net sales | | | 247 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 540.00 | |
FT Inventory change (goods) | | | 65 653.00 | |
FW Other purchases and external expenses | | | 78 863.00 | |
FX Taxes, duties, and similar payments | | | 13 760.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 572.00 | |
GG - OPERATING RESULT (I - II) | | | 52 968.00 | |
GL Other interest and similar income | | | 21 321.00 | |
GP Total financial income (V) | | | 21 321.00 | |
GR Interest and similar expenses | | | 18 959.00 | |
GU Total financial expenses (VI) | | | 18 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | 2 000.00 | 260 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 198.00 | 260 000.00 | | 3 198.00 |
HE Exceptional expenses on management operations | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | 228 818.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 255 818.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | 4 182.00 | | 3 118.00 |
HK Income tax | 11 105.00 | 19 448.00 | | 11 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 060.00 | 572 649.00 | | 273 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 717.00 | 504 941.00 | | 225 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 343.00 | 67 708.00 | | 47 343.00 |
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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 | 1 917 530.00 | | 105 567.00 | 1 917 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 048 670.00 | |
I4 DECREASES Grand Total | | 80.00 | 2 023 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 406.00 | | | 6 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 874.00 | | 6 067.00 | 961 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 250.00 | | 99 500.00 | 949 250.00 |
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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 | 139 906.00 | 37 296.00 | | 139 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 906.00 | 37 296.00 | | 139 906.00 |
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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 | 27 807.00 | -501 375.00 | 213 122.00 | 27 807.00 |
8B Suppliers and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 519.00 | 156 519.00 | | 156 519.00 |
8L Deferred income | 10 629.00 | 10 629.00 | | 10 629.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 45 132.00 | 45 132.00 | | 45 132.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VC Group and associates | 402 942.00 | 402 942.00 | | 402 942.00 |
VH Loans with a maturity of more than one year at origin | 580 303.00 | 580 303.00 | | 580 303.00 |
VI Group and Associates | 128 735.00 | 128 735.00 | | 128 735.00 |
VM Income taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 282.00 | 75 282.00 | | 75 282.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 421.00 | 542 421.00 | 350 000.00 | 892 421.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 893.00 | 403 710.00 | 213 122.00 | 932 893.00 |
