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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 054 872.00 | | 1 054 872.00 | 1 054 872.00 |
AP Buildings | 203 543.00 | 13 303.00 | 190 240.00 | 203 543.00 |
BB Receivables related to investments | 640 373.00 | | 640 373.00 | 640 373.00 |
BJ TOTAL (I) | 13 199 986.00 | 13 303.00 | 13 186 683.00 | 13 199 986.00 |
BN Goods in progress | 1 252 172.00 | | 1 252 172.00 | 1 252 172.00 |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CF Cash and cash equivalents | 560 138.00 | | 560 138.00 | 560 138.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 825 515.00 | | 1 825 515.00 | 1 825 515.00 |
CO Grand total (0 to V) | 15 025 501.00 | 13 303.00 | 15 012 198.00 | 15 025 501.00 |
CU Other investments | 11 301 198.00 | | 11 301 198.00 | 11 301 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 301 000.00 | | | 11 301 000.00 |
DD Legal reserve (1) | 92 320.00 | | | 92 320.00 |
DG Other reserves | 1 754 082.00 | | | 1 754 082.00 |
DH Retained earnings | -260 474.00 | | | -260 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 929.00 | | | 1 060 929.00 |
DL TOTAL (I) | 13 947 857.00 | | | 13 947 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 237.00 | | | 1 000 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 389.00 | | | 48 389.00 |
DX Trade payables and related accounts | 3 679.00 | | | 3 679.00 |
DY Tax and social security liabilities | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 1 064 341.00 | | | 1 064 341.00 |
EE Grand total (I to V) | 15 012 198.00 | | | 15 012 198.00 |
EG Accrued income and payables due within one year | 64 341.00 | | | 64 341.00 |
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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 | 10 297.00 | | 10 297.00 | 10 297.00 |
FJ Net sales | 10 297.00 | | 10 297.00 | 10 297.00 |
FM Inventory production | | | 129 422.00 | |
FR Total operating income (I) | | | 139 719.00 | |
FW Other purchases and external expenses | | | 27 753.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 29 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 69 079.00 | |
GG - OPERATING RESULT (I - II) | | | 70 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 719.00 | | | 1 139 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 790.00 | | | 78 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 929.00 | | | 1 060 929.00 |
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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 | 12 516 872.00 | 683 114.00 | | 12 516 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941 571.00 | |
I4 DECREASES Grand Total | | | 13 199 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 872.00 | 41 543.00 | | 1 216 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300 000.00 | 641 571.00 | | 11 300 000.00 |
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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 | 4 154.00 | 9 149.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154.00 | 9 149.00 | | 4 154.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UL Receivables related to investments | 640 373.00 | | | 640 373.00 |
VB VAT | 4 479.00 | | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 1 000 237.00 | 237.00 | 1 000 000.00 | 1 000 237.00 |
VI Group and Associates | 47 989.00 | 47 989.00 | | 47 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 578.00 | 13 204.00 | 640 373.00 | 653 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 341.00 | 64 341.00 | 1 000 000.00 | 1 064 341.00 |
