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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 150.00 | 7 830.00 | 11 320.00 | 19 150.00 |
AP Buildings | 7 650.00 | 6 548.00 | 1 102.00 | 7 650.00 |
BJ TOTAL (I) | 3 958 433.00 | 14 378.00 | 3 944 055.00 | 3 958 433.00 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 2 569 127.00 | | 2 569 127.00 | 2 569 127.00 |
CF Cash and cash equivalents | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 2 574 050.00 | | 2 574 050.00 | 2 574 050.00 |
CO Grand total (0 to V) | 6 532 483.00 | 14 378.00 | 6 518 106.00 | 6 532 483.00 |
CU Other investments | 3 931 633.00 | | 3 931 633.00 | 3 931 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 2 665 954.00 | 2 662 120.00 | | 2 665 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 202.00 | 593 833.00 | | 595 202.00 |
DL TOTAL (I) | 4 663 656.00 | 4 658 454.00 | | 4 663 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 810.00 | 1 409 851.00 | | 1 851 810.00 |
DX Trade payables and related accounts | 2 640.00 | 3 000.00 | | 2 640.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 1 854 450.00 | 1 412 852.00 | | 1 854 450.00 |
EE Grand total (I to V) | 6 518 106.00 | 6 071 306.00 | | 6 518 106.00 |
EG Accrued income and payables due within one year | 1 854 450.00 | 1 412 852.00 | | 1 854 450.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 4 389.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 761.00 | |
GG - OPERATING RESULT (I - II) | | | -5 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 050.00 | |
GL Other interest and similar income | | | 41 592.00 | |
GP Total financial income (V) | | | 636 642.00 | |
GR Interest and similar expenses | | | 33 028.00 | |
GU Total financial expenses (VI) | | | 33 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 052.00 | 14 274.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 043.00 | 642 181.00 | | 638 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 841.00 | 48 348.00 | | 42 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 202.00 | 593 833.00 | | 595 202.00 |
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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 | 3 958 433.00 | | | 3 958 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931 633.00 | |
I4 DECREASES Grand Total | | | 3 958 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800.00 | | | 26 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 633.00 | | | 3 931 633.00 |
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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 | 13 101.00 | 1 277.00 | | 13 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 101.00 | 1 277.00 | | 13 101.00 |
