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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 323 082.00 | 101 823.00 | 221 259.00 | 323 082.00 |
BJ TOTAL (I) | 949 821.00 | 101 823.00 | 847 998.00 | 949 821.00 |
BZ Other receivables | 234 545.00 | | 234 545.00 | 234 545.00 |
CD Marketable securities | 735 711.00 | 22 719.00 | 712 992.00 | 735 711.00 |
CF Cash and cash equivalents | 28 944.00 | | 28 944.00 | 28 944.00 |
CJ TOTAL (II) | 999 200.00 | 22 719.00 | 976 481.00 | 999 200.00 |
CO Grand total (0 to V) | 1 949 020.00 | 124 542.00 | 1 824 478.00 | 1 949 020.00 |
CU Other investments | 591 739.00 | | 591 739.00 | 591 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DD Legal reserve (1) | 59 633.00 | 49 713.00 | | 59 633.00 |
DG Other reserves | 583 226.00 | 477 253.00 | | 583 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 738.00 | 198 393.00 | | 365 738.00 |
DL TOTAL (I) | 1 754 596.00 | 1 471 359.00 | | 1 754 596.00 |
DU Loans and Debts from Credit Institutions (3) | 53 244.00 | 76 307.00 | | 53 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560.00 | 99 968.00 | | 11 560.00 |
DY Tax and social security liabilities | 5 078.00 | 25 585.00 | | 5 078.00 |
EC TOTAL (IV) | 69 882.00 | 201 860.00 | | 69 882.00 |
EE Grand total (I to V) | 1 824 478.00 | 1 673 219.00 | | 1 824 478.00 |
EI Including equity loans | 11 560.00 | | | 11 560.00 |
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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 | 134 818.00 | | 134 818.00 | 134 818.00 |
FJ Net sales | 134 818.00 | | 134 818.00 | 134 818.00 |
FR Total operating income (I) | | | 134 818.00 | |
FW Other purchases and external expenses | | | 5 252.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 143 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 213.00 | |
GG - OPERATING RESULT (I - II) | | | -31 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 33 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 153.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 411 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 689.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 11 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 054.00 | 10 851.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 963.00 | 352 526.00 | | 545 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 225.00 | 154 134.00 | | 180 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 738.00 | 198 393.00 | | 365 738.00 |
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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 | 949 321.00 | | 500.00 | 949 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 739.00 | |
I4 DECREASES Grand Total | | | 949 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 082.00 | | | 358 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 239.00 | | 500.00 | 591 239.00 |
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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 | 90 513.00 | 11 310.00 | | 90 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 513.00 | 11 310.00 | | 90 513.00 |
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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 | 22 183.00 | 7 689.00 | 7 153.00 | 22 183.00 |
7B Total provisions for depreciation | 22 183.00 | 7 689.00 | 7 153.00 | 22 183.00 |
7C Grand total | 22 183.00 | 7 689.00 | 7 153.00 | 22 183.00 |
UG - Financial | | 7 689.00 | 7 153.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 226 243.00 | | | 226 243.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 53 120.00 | 23 947.00 | 29 173.00 | 53 120.00 |
VI Group and Associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VK Loans repaid during the year | 23 009.00 | | | 23 009.00 |
VM Income taxes | 8 302.00 | | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 545.00 | 234 545.00 | | 234 545.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 882.00 | 40 709.00 | 29 173.00 | 69 882.00 |
