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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 555.00 | | 78 555.00 | 78 555.00 |
AP Buildings | 495 388.00 | 85 781.00 | 409 607.00 | 495 388.00 |
AT Other tangible assets | 10 000.00 | 4 754.00 | 5 246.00 | 10 000.00 |
BJ TOTAL (I) | 7 927 903.00 | 90 535.00 | 7 837 368.00 | 7 927 903.00 |
BZ Other receivables | 59 735.00 | | 59 735.00 | 59 735.00 |
CF Cash and cash equivalents | 59 282.00 | | 59 282.00 | 59 282.00 |
CJ TOTAL (II) | 119 017.00 | | 119 017.00 | 119 017.00 |
CO Grand total (0 to V) | 8 046 919.00 | 90 535.00 | 7 956 384.00 | 8 046 919.00 |
CU Other investments | 7 343 960.00 | | 7 343 960.00 | 7 343 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 6 345 421.00 | 6 131 494.00 | | 6 345 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 937.00 | 724 677.00 | | 535 937.00 |
DL TOTAL (I) | 7 376 358.00 | 7 351 171.00 | | 7 376 358.00 |
DU Loans and Debts from Credit Institutions (3) | 408 307.00 | 453 577.00 | | 408 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 683.00 | 5 222.00 | | 107 683.00 |
DX Trade payables and related accounts | 59 922.00 | 5 645.00 | | 59 922.00 |
DY Tax and social security liabilities | 4 115.00 | 504 258.00 | | 4 115.00 |
EC TOTAL (IV) | 580 026.00 | 968 702.00 | | 580 026.00 |
EE Grand total (I to V) | 7 956 384.00 | 8 319 873.00 | | 7 956 384.00 |
EG Accrued income and payables due within one year | 219 760.00 | 561 069.00 | | 219 760.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 295 076.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GF Total Operating Expenses (II) | | | 319 101.00 | |
GG - OPERATING RESULT (I - II) | | | 64 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 970.00 | |
GP Total financial income (V) | | | 510 970.00 | |
GR Interest and similar expenses | | | 26 965.00 | |
GU Total financial expenses (VI) | | | 26 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 967.00 | 12 326.00 | | 12 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 970.00 | 1 085 984.00 | | 894 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 033.00 | 361 307.00 | | 359 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 937.00 | 724 677.00 | | 535 937.00 |
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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 | 7 927 903.00 | | | 7 927 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 343 960.00 | |
I4 DECREASES Grand Total | | | 7 927 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 943.00 | | | 583 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 343 960.00 | | | 7 343 960.00 |
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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 | 71 362.00 | 19 173.00 | | 71 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 362.00 | 19 173.00 | | 71 362.00 |
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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 | 59 922.00 | 59 922.00 | | 59 922.00 |
VB VAT | 885.00 | | | 885.00 |
VC Group and associates | 41 903.00 | | | 41 903.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 407 633.00 | 47 367.00 | 213 334.00 | 407 633.00 |
VI Group and Associates | 107 683.00 | 107 683.00 | | 107 683.00 |
VK Loans repaid during the year | 45 196.00 | | | 45 196.00 |
VM Income taxes | 16 947.00 | | | 16 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 735.00 | 59 735.00 | | 59 735.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 026.00 | 219 760.00 | 213 334.00 | 580 026.00 |
