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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 283.00 | | 117 283.00 | 117 283.00 |
AP Buildings | 631 632.00 | 631 632.00 | | 631 632.00 |
BJ TOTAL (I) | 3 265 381.00 | 631 632.00 | 2 633 749.00 | 3 265 381.00 |
BZ Other receivables | 462 801.00 | | 462 801.00 | 462 801.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 68 850.00 | | 68 850.00 | 68 850.00 |
CJ TOTAL (II) | 2 331 651.00 | | 2 331 651.00 | 2 331 651.00 |
CO Grand total (0 to V) | 5 597 032.00 | 631 632.00 | 4 965 400.00 | 5 597 032.00 |
CU Other investments | 2 516 466.00 | | 2 516 466.00 | 2 516 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 680.00 | | | 867 680.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 683 274.00 | | | 683 274.00 |
DG Other reserves | 2 124 575.00 | | | 2 124 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 447.00 | | | 207 447.00 |
DL TOTAL (I) | 3 982 976.00 | | | 3 982 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 737.00 | | | 948 737.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 31 887.00 | | | 31 887.00 |
EC TOTAL (IV) | 982 424.00 | | | 982 424.00 |
EE Grand total (I to V) | 4 965 400.00 | | | 4 965 400.00 |
EG Accrued income and payables due within one year | 982 424.00 | | | 982 424.00 |
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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 | 175 218.00 | | 175 218.00 | 175 218.00 |
FJ Net sales | 175 218.00 | | 175 218.00 | 175 218.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 221.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 373.00 | |
GG - OPERATING RESULT (I - II) | | | 149 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 999.00 | |
GK Income from other securities and fixed asset receivables | | | 3 796.00 | |
GO Net income from sales of marketable securities | | | 35 100.00 | |
GP Total financial income (V) | | | 134 895.00 | |
GR Interest and similar expenses | | | 18 875.00 | |
GU Total financial expenses (VI) | | | 18 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 060.00 | | | 12 060.00 |
HD Total exceptional income (VII) | 12 060.00 | | | 12 060.00 |
HF Exceptional expenses on capital transactions | 12 358.00 | | | 12 358.00 |
HH Total exceptional expenses (VIII) | 12 358.00 | | | 12 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 58 123.00 | | | 58 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 176.00 | | | 322 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 729.00 | | | 114 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 447.00 | | | 207 447.00 |
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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 | 3 277 739.00 | | | 3 277 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 358.00 | 2 516 466.00 | |
I4 DECREASES Grand Total | | 12 358.00 | 3 265 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 915.00 | | | 748 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 824.00 | | | 2 528 824.00 |
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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 | 631 632.00 | | | 631 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 632.00 | | | 631 632.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 31 123.00 | 31 123.00 | | 31 123.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 462 501.00 | | | 462 501.00 |
VI Group and Associates | 948 737.00 | 948 737.00 | | 948 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 801.00 | 462 801.00 | | 462 801.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 424.00 | 982 424.00 | | 982 424.00 |
