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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 283 500.00 | 25 261.00 | 258 239.00 | 283 500.00 |
AT Other tangible assets | 39 897.00 | 18 374.00 | 21 523.00 | 39 897.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 361 707.00 | 43 635.00 | 318 072.00 | 361 707.00 |
BZ Other receivables | 2 033 993.00 | | 2 033 993.00 | 2 033 993.00 |
CD Marketable securities | 601 591.00 | | 601 591.00 | 601 591.00 |
CF Cash and cash equivalents | 858 238.00 | | 858 238.00 | 858 238.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 3 493 867.00 | | 3 493 867.00 | 3 493 867.00 |
CO Grand total (0 to V) | 3 855 574.00 | 43 635.00 | 3 811 939.00 | 3 855 574.00 |
CU Other investments | 5 310.00 | | 5 310.00 | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DE Statutory or contractual reserves | 1 290 711.00 | | | 1 290 711.00 |
DH Retained earnings | 422 907.00 | | | 422 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 151.00 | | | 721 151.00 |
DL TOTAL (I) | 3 809 769.00 | | | 3 809 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 1 606.00 | | | 1 606.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 2 170.00 | | | 2 170.00 |
EE Grand total (I to V) | 3 811 939.00 | | | 3 811 939.00 |
EG Accrued income and payables due within one year | 2 170.00 | | | 2 170.00 |
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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 | 12 197.00 | | 12 197.00 | 12 197.00 |
FJ Net sales | 12 197.00 | | 12 197.00 | 12 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FR Total operating income (I) | | | 13 353.00 | |
FW Other purchases and external expenses | | | 17 156.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GF Total Operating Expenses (II) | | | 31 100.00 | |
GG - OPERATING RESULT (I - II) | | | -17 748.00 | |
GH Attributed profit or transferred loss (III) | | | 1 093 768.00 | |
GI Supported loss or transferred profit (IV) | | | 5 843.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 350 141.00 | | | 350 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 246.00 | | | 1 108 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 095.00 | | | 387 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 151.00 | | | 721 151.00 |
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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 | 353 685.00 | | 8 022.00 | 353 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 361 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 875.00 | | 8 022.00 | 346 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | | 6 810.00 |
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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 | 30 817.00 | 12 818.00 | | 30 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 817.00 | 12 818.00 | | 30 817.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 110 608.00 | | | 110 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 385.00 | | | 1 923 385.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 537.00 | 2 034 037.00 | 1 500.00 | 2 035 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170.00 | 2 170.00 | | 2 170.00 |
