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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 702 000.00 | 30 566.00 | 671 434.00 | 702 000.00 |
AT Other tangible assets | 147 916.00 | 6 800.00 | 141 118.00 | 147 916.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 521 312.00 | 37 366.00 | 1 483 945.00 | 1 521 312.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 649 288.00 | | 649 288.00 | 649 288.00 |
CJ TOTAL (II) | 680 492.00 | | 680 492.00 | 680 492.00 |
CO Grand total (0 to V) | 2 201 803.00 | 37 366.00 | 2 164 437.00 | 2 201 803.00 |
CU Other investments | 593 396.00 | | 593 396.00 | 593 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 638 062.00 | 292 570.00 | | 638 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 043.00 | 345 492.00 | | 808 043.00 |
DL TOTAL (I) | 1 484 605.00 | 676 562.00 | | 1 484 605.00 |
DU Loans and Debts from Credit Institutions (3) | 482 332.00 | 485 014.00 | | 482 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 878.00 | 625 231.00 | | 19 878.00 |
DX Trade payables and related accounts | 5 680.00 | 8 445.00 | | 5 680.00 |
DY Tax and social security liabilities | 191 943.00 | 62 116.00 | | 191 943.00 |
EC TOTAL (IV) | 679 832.00 | 1 180 806.00 | | 679 832.00 |
EE Grand total (I to V) | 2 164 437.00 | 1 857 368.00 | | 2 164 437.00 |
EG Accrued income and payables due within one year | 439 403.00 | 718 474.00 | | 439 403.00 |
EI Including equity loans | 19 878.00 | | | 19 878.00 |
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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 | | | 29 075.00 | |
FJ Net sales | | | 29 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 075.00 | |
FW Other purchases and external expenses | | | 18 149.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 350.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 42 723.00 | |
GG - OPERATING RESULT (I - II) | | | -13 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 164 739.00 | |
GR Interest and similar expenses | | | 12 110.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330 938.00 | 161 660.00 | | 330 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 814.00 | 603 668.00 | | 1 193 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 771.00 | 258 176.00 | | 385 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 043.00 | 345 492.00 | | 808 043.00 |
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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 | 1 384 191.00 | | 328 013.00 | 1 384 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 977.00 | 593 396.00 | |
I4 DECREASES Grand Total | | 190 893.00 | 1 521 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 916.00 | 927 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 589.00 | | 190 242.00 | 885 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 602.00 | | 137 772.00 | 498 602.00 |
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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 | 13 016.00 | 24 350.00 | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 016.00 | 24 350.00 | | 13 016.00 |
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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 | 19 878.00 | 19 878.00 | | 19 878.00 |
8B Suppliers and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 462 332.00 | 22 928.00 | 94 229.00 | 462 332.00 |
VK Loans repaid during the year | 22 682.00 | | | 22 682.00 |
VP Miscellaneous | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 943.00 | 191 943.00 | | 191 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 832.00 | 240 429.00 | 94 229.00 | 679 832.00 |
