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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 219 528.00 | 120 740.00 | 98 788.00 | 219 528.00 |
AT Other tangible assets | 11 170.00 | 11 170.00 | | 11 170.00 |
BJ TOTAL (I) | 951 480.00 | 131 910.00 | 819 570.00 | 951 480.00 |
BZ Other receivables | 920 542.00 | | 920 542.00 | 920 542.00 |
CD Marketable securities | 1 746 506.00 | 4 597.00 | 1 741 909.00 | 1 746 506.00 |
CF Cash and cash equivalents | 46 473.00 | | 46 473.00 | 46 473.00 |
CJ TOTAL (II) | 2 713 522.00 | 4 597.00 | 2 708 925.00 | 2 713 522.00 |
CO Grand total (0 to V) | 3 665 002.00 | 136 507.00 | 3 528 495.00 | 3 665 002.00 |
CU Other investments | 696 390.00 | | 696 390.00 | 696 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 050.00 | | | 2 070 050.00 |
DD Legal reserve (1) | 207 005.00 | | | 207 005.00 |
DH Retained earnings | 154 936.00 | | | 154 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 999.00 | | | 340 999.00 |
DL TOTAL (I) | 2 772 990.00 | | | 2 772 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 343.00 | | | 709 343.00 |
DX Trade payables and related accounts | 15 892.00 | | | 15 892.00 |
DY Tax and social security liabilities | 30 270.00 | | | 30 270.00 |
EC TOTAL (IV) | 755 505.00 | | | 755 505.00 |
EE Grand total (I to V) | 3 528 495.00 | | | 3 528 495.00 |
EG Accrued income and payables due within one year | 755 505.00 | | | 755 505.00 |
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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 | 39 760.00 | | 39 760.00 | 39 760.00 |
FJ Net sales | 39 760.00 | | 39 760.00 | 39 760.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 39 773.00 | |
FW Other purchases and external expenses | | | 41 216.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 53 115.00 | |
GG - OPERATING RESULT (I - II) | | | -13 342.00 | |
GH Attributed profit or transferred loss (III) | | | 280 889.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 637.00 | |
GO Net income from sales of marketable securities | | | 134 647.00 | |
GP Total financial income (V) | | | 136 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 58 008.00 | | | 58 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 154.00 | | | 457 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 155.00 | | | 116 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 999.00 | | | 340 999.00 |
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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 | 951 480.00 | | | 951 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 390.00 | |
I4 DECREASES Grand Total | | | 951 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 090.00 | | | 255 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 390.00 | | | 696 390.00 |
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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 | 123 129.00 | 8 781.00 | | 123 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 129.00 | 8 781.00 | | 123 129.00 |
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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 | 637.00 | 4 597.00 | 637.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | 4 597.00 | 637.00 | 637.00 |
7C Grand total | 637.00 | 4 597.00 | 637.00 | 637.00 |
UG - Financial | | 4 597.00 | 637.00 | |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
8E Income Taxes | 27 110.00 | 27 110.00 | | 27 110.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 919 136.00 | 919 136.00 | | 919 136.00 |
VI Group and Associates | 693 843.00 | 693 843.00 | | 693 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 542.00 | 920 542.00 | | 920 542.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 505.00 | 755 505.00 | | 755 505.00 |
