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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 495.00 | | 225 495.00 | 225 495.00 |
AP Buildings | 407 591.00 | 22 563.00 | 385 028.00 | 407 591.00 |
AV Fixed assets in progress | 318 407.00 | | 318 407.00 | 318 407.00 |
BJ TOTAL (I) | 1 581 743.00 | 22 563.00 | 1 559 180.00 | 1 581 743.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 191 825.00 | | 191 825.00 | 191 825.00 |
CF Cash and cash equivalents | 181 169.00 | | 181 169.00 | 181 169.00 |
CJ TOTAL (II) | 373 040.00 | | 373 040.00 | 373 040.00 |
CO Grand total (0 to V) | 1 954 783.00 | 22 563.00 | 1 932 220.00 | 1 954 783.00 |
CU Other investments | 630 250.00 | | 630 250.00 | 630 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 234 309.00 | 160 520.00 | | 234 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 291.00 | 73 789.00 | | 161 291.00 |
DJ Investment subsidies | 9 356.00 | | | 9 356.00 |
DL TOTAL (I) | 426 956.00 | 256 309.00 | | 426 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 737.00 | 1 489 861.00 | | 1 496 737.00 |
DX Trade payables and related accounts | 4 169.00 | 3 381.00 | | 4 169.00 |
DY Tax and social security liabilities | 4 358.00 | 210.00 | | 4 358.00 |
EC TOTAL (IV) | 1 505 264.00 | 1 493 452.00 | | 1 505 264.00 |
EE Grand total (I to V) | 1 932 220.00 | 1 749 761.00 | | 1 932 220.00 |
EG Accrued income and payables due within one year | 8 526.00 | 3 591.00 | | 8 526.00 |
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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 | 24 047.00 | | 24 047.00 | 24 047.00 |
FJ Net sales | 24 047.00 | | 24 047.00 | 24 047.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 048.00 | |
FW Other purchases and external expenses | | | 8 097.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 380.00 | |
GF Total Operating Expenses (II) | | | 33 457.00 | |
GG - OPERATING RESULT (I - II) | | | -9 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 080.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 83 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 240.00 | | | -87 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 508.00 | 81 320.00 | | 107 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 783.00 | 7 531.00 | | -53 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 291.00 | 73 789.00 | | 161 291.00 |
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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 | 1 269 276.00 | | 312 467.00 | 1 269 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 250.00 | |
I4 DECREASES Grand Total | | | 1 581 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 026.00 | | 312 467.00 | 639 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 250.00 | | | 630 250.00 |
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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 | 2 184.00 | 20 380.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 20 380.00 | | 2 184.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VC Group and associates | 93 453.00 | 93 453.00 | | 93 453.00 |
VI Group and Associates | 1 494 737.00 | | 1 494 737.00 | 1 494 737.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VM Income taxes | 87 240.00 | 87 240.00 | | 87 240.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 871.00 | 191 871.00 | | 191 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 264.00 | 8 526.00 | 1 496 737.00 | 1 505 264.00 |
