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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 980.00 | | 283 980.00 | 283 980.00 |
AP Buildings | 406 020.00 | 99 024.00 | 306 996.00 | 406 020.00 |
BD Other fixed assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 182 481.00 | 157 774.00 | 4 024 707.00 | 4 182 481.00 |
BX Customers and related accounts | 4 116.00 | | 4 116.00 | 4 116.00 |
BZ Other receivables | 14 242.00 | | 14 242.00 | 14 242.00 |
CD Marketable securities | 259 192.00 | | 259 192.00 | 259 192.00 |
CF Cash and cash equivalents | 627 856.00 | | 627 856.00 | 627 856.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 906 021.00 | | 906 021.00 | 906 021.00 |
CO Grand total (0 to V) | 5 088 502.00 | 157 774.00 | 4 930 728.00 | 5 088 502.00 |
CU Other investments | 3 327 366.00 | 58 750.00 | 3 268 616.00 | 3 327 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 69 180.00 | 69 180.00 | | 69 180.00 |
DG Other reserves | 300 172.00 | 300 172.00 | | 300 172.00 |
DH Retained earnings | 3 181 923.00 | 2 953 951.00 | | 3 181 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 374.00 | 415 472.00 | | 507 374.00 |
DL TOTAL (I) | 4 658 649.00 | 4 338 774.00 | | 4 658 649.00 |
DU Loans and Debts from Credit Institutions (3) | 227 279.00 | 266 080.00 | | 227 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | 14 960.00 | | 13 700.00 |
DX Trade payables and related accounts | 23 596.00 | 20 647.00 | | 23 596.00 |
DY Tax and social security liabilities | 7 482.00 | 6 205.00 | | 7 482.00 |
EA Other liabilities | 23.00 | 3.00 | | 23.00 |
EC TOTAL (IV) | 272 080.00 | 307 895.00 | | 272 080.00 |
EE Grand total (I to V) | 4 930 728.00 | 4 646 669.00 | | 4 930 728.00 |
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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 | 106 180.00 | | 106 180.00 | 106 180.00 |
FJ Net sales | 106 180.00 | | 106 180.00 | 106 180.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 185.00 | |
FW Other purchases and external expenses | | | 43 442.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 18 327.00 | |
FZ Social Security Contributions | | | 4 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 859.00 | |
GG - OPERATING RESULT (I - II) | | | 7 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 174.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 256.00 | |
GP Total financial income (V) | | | 510 728.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 787.00 | 8 765.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 912.00 | 533 932.00 | | 616 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 538.00 | 118 460.00 | | 109 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 374.00 | 415 472.00 | | 507 374.00 |
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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 | 4 182 481.00 | | | 4 182 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492 481.00 | |
I4 DECREASES Grand Total | | | 4 182 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 000.00 | | | 690 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 481.00 | | | 3 492 481.00 |
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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 | 78 723.00 | 20 301.00 | | 78 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 723.00 | 20 301.00 | | 78 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 690.00 | | 16 690.00 | 16 690.00 |
7B Total provisions for depreciation | 243 924.00 | | 185 174.00 | 243 924.00 |
7C Grand total | 243 924.00 | | 185 174.00 | 243 924.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
8B Suppliers and Related Accounts | 23 596.00 | 23 596.00 | | 23 596.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 4 116.00 | | | 4 116.00 |
VB VAT | 5 154.00 | | | 5 154.00 |
VH Loans with a maturity of more than one year at origin | 227 279.00 | 40 950.00 | 186 329.00 | 227 279.00 |
VM Income taxes | 9 088.00 | | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 089.00 | 18 974.00 | 115.00 | 19 089.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 080.00 | 72 052.00 | 200 028.00 | 272 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
