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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 495.00 | | 34 495.00 | 34 495.00 |
AP Buildings | 195 470.00 | 7 869.00 | 187 602.00 | 195 470.00 |
BJ TOTAL (I) | 4 166 480.00 | 7 869.00 | 4 158 612.00 | 4 166 480.00 |
BX Customers and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CD Marketable securities | 508 000.00 | | 508 000.00 | 508 000.00 |
CF Cash and cash equivalents | 583 885.00 | | 583 885.00 | 583 885.00 |
CH Prepaid expenses | 27 249.00 | | 27 249.00 | 27 249.00 |
CJ TOTAL (II) | 1 132 567.00 | | 1 132 567.00 | 1 132 567.00 |
CO Grand total (0 to V) | 5 299 047.00 | 7 869.00 | 5 291 178.00 | 5 299 047.00 |
CU Other investments | 3 936 515.00 | | 3 936 515.00 | 3 936 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 500.00 | 3 562 500.00 | | 3 562 500.00 |
DD Legal reserve (1) | 114 439.00 | 98 636.00 | | 114 439.00 |
DG Other reserves | 974 000.00 | 874 000.00 | | 974 000.00 |
DH Retained earnings | 332.00 | 77.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 235.00 | 316 058.00 | | 625 235.00 |
DL TOTAL (I) | 5 276 505.00 | 4 851 270.00 | | 5 276 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 2 461.00 | 2 961.00 | | 2 461.00 |
DY Tax and social security liabilities | 10 084.00 | 4 430.00 | | 10 084.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 14 673.00 | 8 169.00 | | 14 673.00 |
EE Grand total (I to V) | 5 291 178.00 | 4 859 439.00 | | 5 291 178.00 |
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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 | 47 757.00 | | 47 757.00 | 47 757.00 |
FJ Net sales | 47 757.00 | | 47 757.00 | 47 757.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 47 915.00 | |
FW Other purchases and external expenses | | | 11 065.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 4 851.00 | |
FZ Social Security Contributions | | | 7 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 126.00 | |
GG - OPERATING RESULT (I - II) | | | 12 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 603.00 | |
GL Other interest and similar income | | | 9 836.00 | |
GP Total financial income (V) | | | 630 438.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 630 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 992.00 | 7 512.00 | | 17 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 353.00 | 456 201.00 | | 678 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 118.00 | 140 143.00 | | 53 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 235.00 | 316 058.00 | | 625 235.00 |
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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 | 4 166 480.00 | | | 4 166 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936 515.00 | |
I4 DECREASES Grand Total | | | 4 166 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 965.00 | | | 229 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936 515.00 | | | 3 936 515.00 |
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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 | 213.00 | 7 656.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 7 656.00 | | 213.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8B Suppliers and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8E Income Taxes | 9 110.00 | 9 110.00 | | 9 110.00 |
UX Other trade receivables | 5 264.00 | | | 5 264.00 |
VB VAT | 405.00 | | | 405.00 |
VC Group and associates | 7 764.00 | | | 7 764.00 |
VJ Loans taken out during the year | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 27 249.00 | | | 27 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 682.00 | 40 682.00 | | 40 682.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673.00 | 14 673.00 | | 14 673.00 |
