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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 644.00 | | 105 644.00 | 105 644.00 |
BJ TOTAL (I) | 1 028 586.00 | | 1 028 586.00 | 1 028 586.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 523 874.00 | | 523 874.00 | 523 874.00 |
CD Marketable securities | 1 600 486.00 | | 1 600 486.00 | 1 600 486.00 |
CF Cash and cash equivalents | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 2 149 265.00 | | 2 149 265.00 | 2 149 265.00 |
CO Grand total (0 to V) | 3 177 851.00 | | 3 177 851.00 | 3 177 851.00 |
CU Other investments | 922 941.00 | | 922 941.00 | 922 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 140.00 | 765 140.00 | | 765 140.00 |
DG Other reserves | 2 112 000.00 | 1 930 000.00 | | 2 112 000.00 |
DH Retained earnings | 866.00 | 2 831.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 596.00 | 180 035.00 | | 270 596.00 |
DL TOTAL (I) | 3 148 602.00 | 2 878 006.00 | | 3 148 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 5 716.00 | | 6 711.00 |
DX Trade payables and related accounts | 8 100.00 | 7 800.00 | | 8 100.00 |
DY Tax and social security liabilities | 14 437.00 | 16 079.00 | | 14 437.00 |
EC TOTAL (IV) | 29 248.00 | 29 596.00 | | 29 248.00 |
EE Grand total (I to V) | 3 177 851.00 | 2 907 602.00 | | 3 177 851.00 |
EG Accrued income and payables due within one year | 29 248.00 | 29 596.00 | | 29 248.00 |
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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 | 60 796.00 | | 60 796.00 | 60 796.00 |
FJ Net sales | 60 796.00 | | 60 796.00 | 60 796.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 802.00 | |
FW Other purchases and external expenses | | | 14 742.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 16 676.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 71 690.00 | |
GG - OPERATING RESULT (I - II) | | | -10 888.00 | |
GI Supported loss or transferred profit (IV) | | | 23 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 970.00 | |
GL Other interest and similar income | | | 34 951.00 | |
GP Total financial income (V) | | | 307 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 994.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 2 441.00 | 1 898.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 723.00 | 262 533.00 | | 368 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 127.00 | 82 498.00 | | 98 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 596.00 | 180 035.00 | | 270 596.00 |
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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 | 1 028 586.00 | | | 1 028 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 941.00 | |
I4 DECREASES Grand Total | | | 1 028 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 644.00 | | | 105 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 941.00 | | | 922 941.00 |
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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 | | 994.00 | | |
7B Total provisions for depreciation | | 994.00 | | |
7C Grand total | | 994.00 | | |
UG - Financial | | 994.00 | | |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 327.00 | | | 327.00 |
VC Group and associates | 523 547.00 | | | 523 547.00 |
VI Group and Associates | 6 711.00 | 6 711.00 | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 574.00 | 529 574.00 | | 529 574.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 248.00 | 29 248.00 | | 29 248.00 |
