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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 290.00 | | 102 290.00 | 102 290.00 |
AP Buildings | 523 128.00 | 66 456.00 | 456 671.00 | 523 128.00 |
AT Other tangible assets | 82 096.00 | 79 842.00 | 2 254.00 | 82 096.00 |
BB Receivables related to investments | 1 850 662.00 | 36 000.00 | 1 814 662.00 | 1 850 662.00 |
BJ TOTAL (I) | 7 385 938.00 | 186 299.00 | 7 199 638.00 | 7 385 938.00 |
BX Customers and related accounts | 17 833.00 | | 17 833.00 | 17 833.00 |
BZ Other receivables | 1 479 637.00 | | 1 479 637.00 | 1 479 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 095.00 | | 37 095.00 | 37 095.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 1 536 224.00 | | 1 536 224.00 | 1 536 224.00 |
CO Grand total (0 to V) | 8 922 163.00 | 186 299.00 | 8 735 863.00 | 8 922 163.00 |
CU Other investments | 4 827 761.00 | 4 000.00 | 4 823 761.00 | 4 827 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 99 006.00 | 99 006.00 | | 99 006.00 |
DH Retained earnings | 4 983 937.00 | 7 348 796.00 | | 4 983 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 780.00 | 135 141.00 | | 64 780.00 |
DL TOTAL (I) | 8 197 724.00 | 8 132 943.00 | | 8 197 724.00 |
DU Loans and Debts from Credit Institutions (3) | 517 667.00 | 573 349.00 | | 517 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | 5 459.00 | | 2 662.00 |
DX Trade payables and related accounts | 8 453.00 | 11 205.00 | | 8 453.00 |
DY Tax and social security liabilities | 8 015.00 | 35 838.00 | | 8 015.00 |
EA Other liabilities | 1 341.00 | 2 954.00 | | 1 341.00 |
EC TOTAL (IV) | 538 139.00 | 628 807.00 | | 538 139.00 |
EE Grand total (I to V) | 8 735 863.00 | 8 761 751.00 | | 8 735 863.00 |
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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 | 264 024.00 | | 264 024.00 | 264 024.00 |
FJ Net sales | 264 024.00 | | 264 024.00 | 264 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 024.00 | |
FW Other purchases and external expenses | | | 59 457.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 233 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 785.00 | |
GG - OPERATING RESULT (I - II) | | | -80 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 234.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 137.00 | |
GP Total financial income (V) | | | 179 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 738.00 | |
GU Total financial expenses (VI) | | | 20 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 762.00 | 18 150.00 | | 3 762.00 |
HD Total exceptional income (VII) | 3 762.00 | 18 150.00 | | 3 762.00 |
HE Exceptional expenses on management operations | 300.00 | 33.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 3 762.00 | 16 500.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 16 533.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 617.00 | | -300.00 |
HK Income tax | 12 792.00 | 29 451.00 | | 12 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 158.00 | 520 373.00 | | 447 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 377.00 | 385 232.00 | | 382 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 780.00 | 135 141.00 | | 64 780.00 |
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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 | 5 756 225.00 | | 1 638 471.00 | 5 756 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 758.00 | 6 678 424.00 | |
I4 DECREASES Grand Total | | 8 758.00 | 7 385 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 015.00 | | 2 500.00 | 705 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 210.00 | | 1 635 971.00 | 5 051 210.00 |
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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 | 105 951.00 | 40 349.00 | | 105 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 951.00 | 40 349.00 | | 105 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 360 000.00 | | | 360 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
