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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 204.00 | 34 694.00 | 449 509.00 | 484 204.00 |
AP Buildings | 2 241 746.00 | 1 951 582.00 | 290 163.00 | 2 241 746.00 |
BJ TOTAL (I) | 2 726 560.00 | 1 986 277.00 | 740 283.00 | 2 726 560.00 |
BZ Other receivables | 1 905 182.00 | | 1 905 182.00 | 1 905 182.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 1 908 747.00 | | 1 908 747.00 | 1 908 747.00 |
CO Grand total (0 to V) | 4 635 307.00 | 1 986 277.00 | 2 649 030.00 | 4 635 307.00 |
CR Shares due in more than one year | 1 903 853.00 | | | 1 903 853.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 860 824.00 | 1 860 824.00 | | 1 860 824.00 |
DH Retained earnings | 431 887.00 | 431 887.00 | | 431 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 509.00 | 163 662.00 | | 168 509.00 |
DL TOTAL (I) | 2 540 421.00 | 2 535 574.00 | | 2 540 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 7 974.00 | 5 994.00 | | 7 974.00 |
DY Tax and social security liabilities | 5 677.00 | | | 5 677.00 |
EA Other liabilities | 24 958.00 | 22 997.00 | | 24 958.00 |
EC TOTAL (IV) | 108 609.00 | 99 112.00 | | 108 609.00 |
EE Grand total (I to V) | 2 649 030.00 | 2 634 686.00 | | 2 649 030.00 |
EG Accrued income and payables due within one year | 13 651.00 | 6 114.00 | | 13 651.00 |
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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 | 361 118.00 | | 361 118.00 | 361 118.00 |
FJ Net sales | 361 118.00 | | 361 118.00 | 361 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 880.00 | |
FR Total operating income (I) | | | 384 998.00 | |
FW Other purchases and external expenses | | | 18 643.00 | |
FX Taxes, duties, and similar payments | | | 24 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 089.00 | |
GG - OPERATING RESULT (I - II) | | | 224 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 948.00 | |
GP Total financial income (V) | | | 27 948.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 880.00 | 23 662.00 | | 23 880.00 |
HK Income tax | 83 983.00 | 81 774.00 | | 83 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 946.00 | 410 034.00 | | 412 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 437.00 | 246 371.00 | | 244 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 509.00 | 163 662.00 | | 168 509.00 |
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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 | 2 726 560.00 | | | 2 726 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 2 726 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 950.00 | | | 2 725 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 869 148.00 | 117 129.00 | | 1 869 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 148.00 | 117 129.00 | | 1 869 148.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8E Income Taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VC Group and associates | 1 903 853.00 | | | 1 903 853.00 |
VI Group and Associates | 24 958.00 | | 24 958.00 | 24 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 182.00 | 1 329.00 | 1 903 853.00 | 1 905 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 609.00 | 13 651.00 | 94 958.00 | 108 609.00 |
