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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 520.00 | | 54 520.00 | 54 520.00 |
AP Buildings | 397 265.00 | 11 922.00 | 385 343.00 | 397 265.00 |
AT Other tangible assets | 17 856.00 | 4 117.00 | 13 739.00 | 17 856.00 |
AV Fixed assets in progress | 29 637.00 | | 29 637.00 | 29 637.00 |
BB Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 576 417.00 | 16 039.00 | 4 560 378.00 | 4 576 417.00 |
BX Customers and related accounts | 126 656.00 | | 126 656.00 | 126 656.00 |
BZ Other receivables | 28 275.00 | | 28 275.00 | 28 275.00 |
CF Cash and cash equivalents | 677 079.00 | | 677 079.00 | 677 079.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 832 375.00 | | 832 375.00 | 832 375.00 |
CO Grand total (0 to V) | 5 408 791.00 | 16 039.00 | 5 392 753.00 | 5 408 791.00 |
CP Shares due in less than one year | 850 000.00 | | | 850 000.00 |
CU Other investments | 3 227 000.00 | | 3 227 000.00 | 3 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
DD Legal reserve (1) | 89 274.00 | 54 981.00 | | 89 274.00 |
DG Other reserves | 1 538 228.00 | 886 676.00 | | 1 538 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 376.00 | 685 846.00 | | 452 376.00 |
DL TOTAL (I) | 5 271 878.00 | 4 819 502.00 | | 5 271 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 2 268.00 | | 7 221.00 |
DX Trade payables and related accounts | 54 216.00 | 29 616.00 | | 54 216.00 |
DY Tax and social security liabilities | 52 587.00 | | | 52 587.00 |
EA Other liabilities | 6 850.00 | 7 882.00 | | 6 850.00 |
EC TOTAL (IV) | 120 874.00 | 39 765.00 | | 120 874.00 |
EE Grand total (I to V) | 5 392 753.00 | 4 859 268.00 | | 5 392 753.00 |
EG Accrued income and payables due within one year | 120 874.00 | 39 765.00 | | 120 874.00 |
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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 | 281 974.00 | | 281 974.00 | 281 974.00 |
FJ Net sales | 281 974.00 | | 281 974.00 | 281 974.00 |
FR Total operating income (I) | | | 281 974.00 | |
FW Other purchases and external expenses | | | 4 777.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 78 294.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 93 856.00 | |
GG - OPERATING RESULT (I - II) | | | 188 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 320 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 320 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 118.00 | 24 640.00 | | 56 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 349.00 | 791 133.00 | | 602 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 974.00 | 105 288.00 | | 149 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 376.00 | 685 846.00 | | 452 376.00 |
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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 | 4 625 579.00 | | 962 103.00 | 4 625 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 648 000.00 | 4 077 138.00 | |
I4 DECREASES Grand Total | | 1 011 265.00 | 4 576 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 265.00 | 499 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 579.00 | | 641 965.00 | 220 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405 000.00 | | 320 138.00 | 4 405 000.00 |
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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 | 9 017.00 | 7 022.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 017.00 | 7 022.00 | | 9 017.00 |
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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 | 54 216.00 | 54 216.00 | | 54 216.00 |
8E Income Taxes | 31 477.00 | 31 477.00 | | 31 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UL Receivables related to investments | 850 000.00 | 850 000.00 | | 850 000.00 |
UX Other trade receivables | 126 656.00 | | | 126 656.00 |
VB VAT | 28 275.00 | | | 28 275.00 |
VI Group and Associates | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 296.00 | 1 005 296.00 | | 1 005 296.00 |
VW VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 874.00 | 120 874.00 | | 120 874.00 |
