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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 1 626 437.00 | 815 251.00 | 811 185.00 | 1 626 437.00 |
BJ TOTAL (I) | 11 487 550.00 | 815 251.00 | 10 672 299.00 | 11 487 550.00 |
BX Customers and related accounts | 42 536.00 | | 42 536.00 | 42 536.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 76 062.00 | | 76 062.00 | 76 062.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 126 061.00 | | 126 061.00 | 126 061.00 |
CO Grand total (0 to V) | 11 613 612.00 | 815 251.00 | 10 798 360.00 | 11 613 612.00 |
CU Other investments | 9 016 114.00 | | 9 016 114.00 | 9 016 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 161 885.00 | 4 161 885.00 | | 4 161 885.00 |
DB Share, merger, contribution premiums, etc. | 3 644 988.00 | 3 644 988.00 | | 3 644 988.00 |
DD Legal reserve (1) | 416 189.00 | 416 189.00 | | 416 189.00 |
DG Other reserves | 733 173.00 | 732 182.00 | | 733 173.00 |
DH Retained earnings | -840 000.00 | -840 000.00 | | -840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 137.00 | 1 303 990.00 | | 1 748 137.00 |
DL TOTAL (I) | 9 864 370.00 | 9 419 234.00 | | 9 864 370.00 |
DU Loans and Debts from Credit Institutions (3) | 333 784.00 | 500 553.00 | | 333 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 689.00 | 1 127 488.00 | | 49 689.00 |
DX Trade payables and related accounts | 44 049.00 | 37 423.00 | | 44 049.00 |
DY Tax and social security liabilities | 506 467.00 | 843 975.00 | | 506 467.00 |
EC TOTAL (IV) | 933 990.00 | 2 509 440.00 | | 933 990.00 |
EE Grand total (I to V) | 10 798 360.00 | 11 928 673.00 | | 10 798 360.00 |
EG Accrued income and payables due within one year | 767 323.00 | 2 175 554.00 | | 767 323.00 |
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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 | 425 359.00 | | 425 359.00 | 425 359.00 |
FJ Net sales | 425 359.00 | | 425 359.00 | 425 359.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 425 364.00 | |
FW Other purchases and external expenses | | | 43 066.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 433.00 | |
GG - OPERATING RESULT (I - II) | | | 295 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 570 000.00 | |
GR Interest and similar expenses | | | 20 875.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 919.00 | 80 682.00 | | 96 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 364.00 | 1 569 035.00 | | 1 995 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 227.00 | 265 045.00 | | 247 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 137.00 | 1 303 990.00 | | 1 748 137.00 |
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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 | 11 487 550.00 | | | 11 487 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016 114.00 | |
I4 DECREASES Grand Total | | | 11 487 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 437.00 | | | 2 471 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016 114.00 | | | 9 016 114.00 |
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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 | 733 930.00 | 81 322.00 | | 733 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 930.00 | 81 322.00 | | 733 930.00 |
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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 | 44 049.00 | 44 049.00 | | 44 049.00 |
8E Income Taxes | 19 393.00 | 19 393.00 | | 19 393.00 |
UX Other trade receivables | 42 536.00 | | | 42 536.00 |
VB VAT | 7 326.00 | | | 7 326.00 |
VC Group and associates | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 333 784.00 | 167 117.00 | 166 667.00 | 333 784.00 |
VI Group and Associates | 529 689.00 | 529 689.00 | | 529 689.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 999.00 | 49 999.00 | | 49 999.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 990.00 | 767 323.00 | 166 667.00 | 933 990.00 |
