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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 092 055.00 | | 1 092 055.00 | 1 092 055.00 |
AP Buildings | 1 014 981.00 | 375 769.00 | 639 211.00 | 1 014 981.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 714 672.00 | 375 769.00 | 4 338 903.00 | 4 714 672.00 |
BX Customers and related accounts | 7 482.00 | | 7 482.00 | 7 482.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CD Marketable securities | 2 709 144.00 | 1 091.00 | 2 708 053.00 | 2 709 144.00 |
CF Cash and cash equivalents | 387 831.00 | | 387 831.00 | 387 831.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 3 106 085.00 | 1 091.00 | 3 104 994.00 | 3 106 085.00 |
CO Grand total (0 to V) | 7 820 758.00 | 376 860.00 | 7 443 897.00 | 7 820 758.00 |
CU Other investments | 2 607 486.00 | | 2 607 486.00 | 2 607 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 680.00 | | | 1 324 680.00 |
DD Legal reserve (1) | 132 468.00 | | | 132 468.00 |
DG Other reserves | 3 139 612.00 | | | 3 139 612.00 |
DH Retained earnings | -9 725.00 | | | -9 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 043.00 | | | 29 043.00 |
DL TOTAL (I) | 4 616 079.00 | | | 4 616 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 794.00 | | | 2 761 794.00 |
DX Trade payables and related accounts | 5 810.00 | | | 5 810.00 |
DY Tax and social security liabilities | 60 214.00 | | | 60 214.00 |
EC TOTAL (IV) | 2 827 818.00 | | | 2 827 818.00 |
EE Grand total (I to V) | 7 443 897.00 | | | 7 443 897.00 |
EG Accrued income and payables due within one year | 2 817 818.00 | | | 2 817 818.00 |
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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 | 152 127.00 | | 152 127.00 | 152 127.00 |
FJ Net sales | 152 127.00 | | 152 127.00 | 152 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 203.00 | |
FW Other purchases and external expenses | | | 57 794.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 48 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 448.00 | |
GG - OPERATING RESULT (I - II) | | | -9 244.00 | |
GL Other interest and similar income | | | 8 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 607.00 | |
GO Net income from sales of marketable securities | | | 58 025.00 | |
GP Total financial income (V) | | | 76 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091.00 | |
GR Interest and similar expenses | | | 26 358.00 | |
GT Net expenses on sales of marketable securities | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 29 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HK Income tax | 8 075.00 | | | 8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 340.00 | | | 229 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 296.00 | | | 200 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 043.00 | | | 29 043.00 |
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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 | 4 596 192.00 | | 118 480.00 | 4 596 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 636.00 | |
I4 DECREASES Grand Total | | | 4 714 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 556.00 | | 118 480.00 | 1 988 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 636.00 | | | 2 607 636.00 |
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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 | 327 227.00 | 48 542.00 | | 327 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 227.00 | 48 542.00 | | 327 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 607.00 | 1 091.00 | 9 607.00 | 9 607.00 |
7B Total provisions for depreciation | 9 607.00 | 1 091.00 | 9 607.00 | 9 607.00 |
7C Grand total | 9 607.00 | 1 091.00 | 9 607.00 | 9 607.00 |
UG - Financial | | 1 091.00 | 9 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 701 029.00 | 2 691 029.00 | | 2 701 029.00 |
8B Suppliers and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8C Staff and Related Accounts | 39 213.00 | 39 213.00 | | 39 213.00 |
8E Income Taxes | 5 516.00 | 5 516.00 | | 5 516.00 |
UX Other trade receivables | 7 482.00 | | | 7 482.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VI Group and Associates | 60 764.00 | 60 764.00 | | 60 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110.00 | 9 110.00 | | 9 110.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 818.00 | 2 817 818.00 | | 2 827 818.00 |
