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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 283.00 | | 297 283.00 | 297 283.00 |
AP Buildings | 631 632.00 | 631 632.00 | | 631 632.00 |
BJ TOTAL (I) | 3 433 023.00 | 631 632.00 | 2 801 391.00 | 3 433 023.00 |
BX Customers and related accounts | 10 794.00 | | 10 794.00 | 10 794.00 |
BZ Other receivables | 628 102.00 | | 628 102.00 | 628 102.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 117 000.00 | | 117 000.00 | 117 000.00 |
CJ TOTAL (II) | 2 555 896.00 | | 2 555 896.00 | 2 555 896.00 |
CO Grand total (0 to V) | 5 988 919.00 | 631 632.00 | 5 357 287.00 | 5 988 919.00 |
CU Other investments | 2 504 108.00 | | 2 504 108.00 | 2 504 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 680.00 | | | 867 680.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 683 274.00 | | | 683 274.00 |
DG Other reserves | 2 332 022.00 | | | 2 332 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 250.00 | | | 368 250.00 |
DL TOTAL (I) | 4 351 226.00 | | | 4 351 226.00 |
DP Provisions for Risks | 28 697.00 | | | 28 697.00 |
DR TOTAL (IV) | 28 697.00 | | | 28 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 770.00 | | | 964 770.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 10 794.00 | | | 10 794.00 |
EC TOTAL (IV) | 977 364.00 | | | 977 364.00 |
EE Grand total (I to V) | 5 357 287.00 | | | 5 357 287.00 |
EG Accrued income and payables due within one year | 977 364.00 | | | 977 364.00 |
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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 | 200 060.00 | | 200 060.00 | 200 060.00 |
FJ Net sales | 200 060.00 | | 200 060.00 | 200 060.00 |
FR Total operating income (I) | | | 200 060.00 | |
FW Other purchases and external expenses | | | 5 467.00 | |
FX Taxes, duties, and similar payments | | | 47 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 200.00 | |
GG - OPERATING RESULT (I - II) | | | 118 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 677.00 | |
GK Income from other securities and fixed asset receivables | | | 6 020.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 48 150.00 | |
GP Total financial income (V) | | | 316 854.00 | |
GR Interest and similar expenses | | | 16 033.00 | |
GU Total financial expenses (VI) | | | 16 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 280.00 | | | 14 280.00 |
HD Total exceptional income (VII) | 14 280.00 | | | 14 280.00 |
HF Exceptional expenses on capital transactions | 12 358.00 | | | 12 358.00 |
HH Total exceptional expenses (VIII) | 12 358.00 | | | 12 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | | | 1 922.00 |
HK Income tax | 53 353.00 | | | 53 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 194.00 | | | 531 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 944.00 | | | 162 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 250.00 | | | 368 250.00 |
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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 | 3 265 381.00 | | 180 000.00 | 3 265 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 358.00 | 2 504 108.00 | |
I4 DECREASES Grand Total | | 12 358.00 | 3 433 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 915.00 | | 180 000.00 | 748 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 466.00 | | | 2 516 466.00 |
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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 | 631 632.00 | | | 631 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 632.00 | | | 631 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 697.00 | | |
7C Grand total | | 28 697.00 | | |
UE of which provisions and reversals: - Operating | | 28 697.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 10 794.00 | | | 10 794.00 |
VB VAT | 328.00 | | | 328.00 |
VC Group and associates | 623 127.00 | | | 623 127.00 |
VI Group and Associates | 964 770.00 | 964 770.00 | | 964 770.00 |
VM Income taxes | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 896.00 | 638 896.00 | | 638 896.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 364.00 | 977 364.00 | | 977 364.00 |
