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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 563.00 | 51 563.00 | 135 000.00 | 186 563.00 |
AP Buildings | 1 787 775.00 | 1 105 157.00 | 682 619.00 | 1 787 775.00 |
AR Technical installations, industrial equipment and tools | 16 264.00 | 16 264.00 | | 16 264.00 |
AT Other tangible assets | 68 605.00 | 63 697.00 | 4 908.00 | 68 605.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 541 296.00 | 1 236 681.00 | 5 304 615.00 | 6 541 296.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 24 345.00 | | 24 345.00 | 24 345.00 |
BZ Other receivables | 1 963 018.00 | | 1 963 018.00 | 1 963 018.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 997 022.00 | | 1 997 022.00 | 1 997 022.00 |
CO Grand total (0 to V) | 8 538 318.00 | 1 236 681.00 | 7 301 637.00 | 8 538 318.00 |
CU Other investments | 4 482 058.00 | | 4 482 058.00 | 4 482 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 900.00 | 5 001 900.00 | | 5 001 900.00 |
DD Legal reserve (1) | 500 190.00 | 500 190.00 | | 500 190.00 |
DH Retained earnings | 1 258.00 | 118.00 | | 1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 412.00 | 908 151.00 | | 1 065 412.00 |
DL TOTAL (I) | 6 568 760.00 | 6 410 359.00 | | 6 568 760.00 |
DU Loans and Debts from Credit Institutions (3) | 364 948.00 | 840 527.00 | | 364 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 323.00 | 319 514.00 | | 343 323.00 |
DX Trade payables and related accounts | 9 103.00 | 11 443.00 | | 9 103.00 |
DY Tax and social security liabilities | 14 103.00 | 2 272.00 | | 14 103.00 |
EA Other liabilities | | 67.00 | | |
EB Prepaid income (2) | 1 400.00 | 104.00 | | 1 400.00 |
EC TOTAL (IV) | 732 877.00 | 1 173 926.00 | | 732 877.00 |
EE Grand total (I to V) | 7 301 637.00 | 7 584 286.00 | | 7 301 637.00 |
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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 | 56 544.00 | | 56 544.00 | 56 544.00 |
FJ Net sales | 56 544.00 | | 56 544.00 | 56 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 951.00 | |
FW Other purchases and external expenses | | | 40 211.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 198.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 85 346.00 | |
GG - OPERATING RESULT (I - II) | | | -28 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 919.00 | |
GP Total financial income (V) | | | 1 126 919.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HK Income tax | 24 027.00 | 11 532.00 | | 24 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 145.00 | 1 045 624.00 | | 1 185 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 733.00 | 137 473.00 | | 119 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 412.00 | 908 151.00 | | 1 065 412.00 |
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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 | 6 540.00 | | 2.00 | 6 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | | 6 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | 2.00 | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 1 195.00 | 41.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 41.00 | | 1 195.00 |
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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 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 1 962 000.00 | 1 962 000.00 | | 1 962 000.00 |
VG Loans with a maturity of up to one year at origin | 365 000.00 | 259 000.00 | 106 000.00 | 365 000.00 |
VI Group and Associates | 341 000.00 | 341 000.00 | | 341 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 000.00 | 1 987 000.00 | 8 000.00 | 1 987 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 000.00 | 602 000.00 | 106 000.00 | 708 000.00 |
