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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | 6 012.00 | 55 988.00 | 62 000.00 |
AP Buildings | 246 004.00 | 29 417.00 | 216 586.00 | 246 004.00 |
AT Other tangible assets | 38 124.00 | 20 839.00 | 17 285.00 | 38 124.00 |
BD Other fixed assets | 110 632.00 | | 110 632.00 | 110 632.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 159 759.00 | 56 268.00 | 2 103 491.00 | 2 159 759.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 700 515.00 | | 700 515.00 | 700 515.00 |
CD Marketable securities | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CF Cash and cash equivalents | 549 169.00 | | 549 169.00 | 549 169.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 4 266 884.00 | | 4 266 884.00 | 4 266 884.00 |
CO Grand total (0 to V) | 6 426 643.00 | 56 268.00 | 6 370 375.00 | 6 426 643.00 |
CU Other investments | 1 702 999.00 | | 1 702 999.00 | 1 702 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 480.00 | 3 480.00 | | 3 480.00 |
DH Retained earnings | 3 484 642.00 | 3 019 666.00 | | 3 484 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 382.00 | 464 975.00 | | 611 382.00 |
DL TOTAL (I) | 6 299 504.00 | 5 688 122.00 | | 6 299 504.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 611.00 | 7 052.00 | | 6 611.00 |
DX Trade payables and related accounts | 4 750.00 | 1 720.00 | | 4 750.00 |
DY Tax and social security liabilities | 59 445.00 | 76 579.00 | | 59 445.00 |
EC TOTAL (IV) | 70 871.00 | 85 416.00 | | 70 871.00 |
EE Grand total (I to V) | 6 370 375.00 | 5 773 537.00 | | 6 370 375.00 |
EG Accrued income and payables due within one year | 70 871.00 | 85 416.00 | | 70 871.00 |
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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 | 304 598.00 | | 304 598.00 | 304 598.00 |
FJ Net sales | 304 598.00 | | 304 598.00 | 304 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 598.00 | |
FW Other purchases and external expenses | | | 76 899.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 233 107.00 | |
FZ Social Security Contributions | | | 20 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 735.00 | |
GG - OPERATING RESULT (I - II) | | | -43 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GL Other interest and similar income | | | 13 570.00 | |
GP Total financial income (V) | | | 653 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -939.00 | 1 129.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 178.00 | 893 666.00 | | 958 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 796.00 | 428 690.00 | | 346 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 382.00 | 464 975.00 | | 611 382.00 |
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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 | 2 083 227.00 | | 83 182.00 | 2 083 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 650.00 | 1 813 631.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 2 159 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 408.00 | | 19 720.00 | 326 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 819.00 | | 63 462.00 | 1 756 819.00 |
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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 | 43 771.00 | 12 498.00 | | 43 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 771.00 | 12 498.00 | | 43 771.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8C Staff and Related Accounts | 38 301.00 | 38 301.00 | | 38 301.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 730.00 | | | 730.00 |
VC Group and associates | 678 410.00 | | | 678 410.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VM Income taxes | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 299.00 | | | 19 299.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 715.00 | 737 715.00 | | 737 715.00 |
VW VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 871.00 | 70 871.00 | | 70 871.00 |
