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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 1 626 437.00 | 896 573.00 | 729 863.00 | 1 626 437.00 |
BJ TOTAL (I) | 11 487 550.00 | 896 573.00 | 10 590 977.00 | 11 487 550.00 |
BX Customers and related accounts | 42 747.00 | | 42 747.00 | 42 747.00 |
BZ Other receivables | 595 254.00 | | 595 254.00 | 595 254.00 |
CF Cash and cash equivalents | 160 076.00 | | 160 076.00 | 160 076.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 798 139.00 | | 798 139.00 | 798 139.00 |
CO Grand total (0 to V) | 12 285 689.00 | 896 573.00 | 11 389 116.00 | 12 285 689.00 |
CU Other investments | 9 016 114.00 | | 9 016 114.00 | 9 016 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 161 885.00 | 4 161 885.00 | | 4 161 885.00 |
DB Share, merger, contribution premiums, etc. | 3 644 988.00 | 3 644 988.00 | | 3 644 988.00 |
DD Legal reserve (1) | 416 189.00 | 416 189.00 | | 416 189.00 |
DG Other reserves | 741 309.00 | 733 173.00 | | 741 309.00 |
DH Retained earnings | | -840 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 407.00 | 1 748 137.00 | | 886 407.00 |
DL TOTAL (I) | 9 850 777.00 | 9 864 370.00 | | 9 850 777.00 |
DU Loans and Debts from Credit Institutions (3) | 166 953.00 | 333 784.00 | | 166 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 179.00 | 49 689.00 | | 1 283 179.00 |
DX Trade payables and related accounts | 46 748.00 | 44 049.00 | | 46 748.00 |
DY Tax and social security liabilities | 41 459.00 | 506 467.00 | | 41 459.00 |
EC TOTAL (IV) | 1 538 338.00 | 933 990.00 | | 1 538 338.00 |
EE Grand total (I to V) | 11 389 116.00 | 10 798 360.00 | | 11 389 116.00 |
EG Accrued income and payables due within one year | 1 538 338.00 | 767 323.00 | | 1 538 338.00 |
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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 | 427 467.00 | | 427 467.00 | 427 467.00 |
FJ Net sales | 427 467.00 | | 427 467.00 | 427 467.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 427 474.00 | |
FW Other purchases and external expenses | | | 47 208.00 | |
FX Taxes, duties, and similar payments | | | -7 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 249.00 | |
GG - OPERATING RESULT (I - II) | | | 306 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 000.00 | |
GP Total financial income (V) | | | 693 000.00 | |
GR Interest and similar expenses | | | 12 650.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 168.00 | 96 919.00 | | 100 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 474.00 | 1 995 364.00 | | 1 120 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 067.00 | 247 227.00 | | 234 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 407.00 | 1 748 137.00 | | 886 407.00 |
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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 | 11 487 550.00 | | | 11 487 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016 114.00 | |
I4 DECREASES Grand Total | | | 11 487 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 437.00 | | | 2 471 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016 114.00 | | | 9 016 114.00 |
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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 | 815 251.00 | 81 322.00 | | 815 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 251.00 | 81 322.00 | | 815 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
UX Other trade receivables | 42 747.00 | 42 747.00 | | 42 747.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 166 953.00 | 166 953.00 | | 166 953.00 |
VI Group and Associates | 1 283 179.00 | 1 283 179.00 | | 1 283 179.00 |
VM Income taxes | 575 264.00 | 575 264.00 | | 575 264.00 |
VP Miscellaneous | 12 244.00 | 12 244.00 | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 350.00 | 34 350.00 | | 34 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 063.00 | 638 063.00 | | 638 063.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 338.00 | 1 538 338.00 | | 1 538 338.00 |
