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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 841.00 | | 228 841.00 | 228 841.00 |
AP Buildings | 1 842 922.00 | 1 744 118.00 | 98 804.00 | 1 842 922.00 |
BJ TOTAL (I) | 5 490 162.00 | 1 985 604.00 | 3 504 557.00 | 5 490 162.00 |
BZ Other receivables | 490 114.00 | | 490 114.00 | 490 114.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 490 114.00 | | 490 114.00 | 490 114.00 |
CO Grand total (0 to V) | 5 980 276.00 | 1 985 604.00 | 3 994 672.00 | 5 980 276.00 |
CU Other investments | 3 418 399.00 | 241 486.00 | 3 176 913.00 | 3 418 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 113 507.00 | 1 113 264.00 | | 1 113 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 305.00 | 811 181.00 | | 591 305.00 |
DL TOTAL (I) | 3 354 812.00 | 3 574 444.00 | | 3 354 812.00 |
DQ Provisions for Expenses | 560 000.00 | 560 000.00 | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | 560 000.00 | | 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 527.00 | 55 527.00 | | 55 527.00 |
DX Trade payables and related accounts | 14 140.00 | 14 396.00 | | 14 140.00 |
DY Tax and social security liabilities | 5 267.00 | 4 843.00 | | 5 267.00 |
EA Other liabilities | 4 919.00 | | | 4 919.00 |
EC TOTAL (IV) | 79 860.00 | 74 765.00 | | 79 860.00 |
EE Grand total (I to V) | 3 994 672.00 | 4 209 210.00 | | 3 994 672.00 |
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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 | 355 370.00 | | 355 370.00 | 355 370.00 |
FJ Net sales | 355 370.00 | | 355 370.00 | 355 370.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 355 374.00 | |
FW Other purchases and external expenses | | | 8 657.00 | |
FX Taxes, duties, and similar payments | | | 61 155.00 | |
FZ Social Security Contributions | | | 13 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 97 893.00 | |
GG - OPERATING RESULT (I - II) | | | 257 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 482.00 | |
GP Total financial income (V) | | | 468 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 468 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 023.00 | 130 102.00 | | 135 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 221.00 | 1 077 032.00 | | 824 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 916.00 | 265 851.00 | | 232 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 305.00 | 811 181.00 | | 591 305.00 |
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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 | 5 490 162.00 | | | 5 490 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418 399.00 | |
I4 DECREASES Grand Total | | | 5 490 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 763.00 | | | 2 071 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418 399.00 | | | 3 418 399.00 |
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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 | 1 730 003.00 | 14 115.00 | | 1 730 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 003.00 | 14 115.00 | | 1 730 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 000.00 | | | 560 000.00 |
7B Total provisions for depreciation | 259 968.00 | | 18 482.00 | 259 968.00 |
7C Grand total | 819 968.00 | | 18 482.00 | 819 968.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 482.00 | |
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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 | 55 527.00 | 55 527.00 | | 55 527.00 |
8B Suppliers and Related Accounts | 14 140.00 | 14 140.00 | | 14 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VB VAT | 890.00 | | | 890.00 |
VC Group and associates | 489 224.00 | | | 489 224.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 114.00 | 490 114.00 | | 490 114.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 860.00 | 79 860.00 | | 79 860.00 |
