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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 497.00 | | 99 497.00 | 99 497.00 |
AP Buildings | 1 307 902.00 | 1 100 120.00 | 207 782.00 | 1 307 902.00 |
BJ TOTAL (I) | 7 307 361.00 | 1 100 120.00 | 6 207 241.00 | 7 307 361.00 |
BZ Other receivables | 1 369 931.00 | | 1 369 931.00 | 1 369 931.00 |
CF Cash and cash equivalents | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 1 386 405.00 | | 1 386 405.00 | 1 386 405.00 |
CO Grand total (0 to V) | 8 693 766.00 | 1 100 120.00 | 7 593 646.00 | 8 693 766.00 |
CU Other investments | 5 899 962.00 | | 5 899 962.00 | 5 899 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 573.00 | 558 573.00 | | 558 573.00 |
DD Legal reserve (1) | 55 857.00 | 55 857.00 | | 55 857.00 |
DG Other reserves | 6 792 093.00 | 6 661 134.00 | | 6 792 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 947.00 | 130 959.00 | | 124 947.00 |
DL TOTAL (I) | 7 531 470.00 | 7 406 524.00 | | 7 531 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 374.00 | 59 616.00 | | 60 374.00 |
DY Tax and social security liabilities | 1 802.00 | 1 514.00 | | 1 802.00 |
EC TOTAL (IV) | 62 175.00 | 61 130.00 | | 62 175.00 |
EE Grand total (I to V) | 7 593 646.00 | 7 467 653.00 | | 7 593 646.00 |
EG Accrued income and payables due within one year | 1 802.00 | 1 515.00 | | 1 802.00 |
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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 | | | 241 495.00 | |
FJ Net sales | | | 241 495.00 | |
FR Total operating income (I) | | | 241 495.00 | |
FW Other purchases and external expenses | | | 2 212.00 | |
FX Taxes, duties, and similar payments | | | 24 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 721.00 | |
GF Total Operating Expenses (II) | | | 54 075.00 | |
GG - OPERATING RESULT (I - II) | | | 187 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 473.00 | 65 480.00 | | 62 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 495.00 | 238 460.00 | | 241 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 548.00 | 107 501.00 | | 116 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 947.00 | 130 959.00 | | 124 947.00 |
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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 | 7 307 361.00 | | | 7 307 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899 962.00 | |
I4 DECREASES Grand Total | | | 7 307 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 399.00 | | | 1 407 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899 962.00 | | | 5 899 962.00 |
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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 | 1 072 399.00 | 27 721.00 | 1 100 120.00 | 1 072 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 399.00 | 27 721.00 | 1 100 120.00 | 1 072 399.00 |
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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 | 60 374.00 | | | 60 374.00 |
8D Social Security and Other Social Organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 931.00 | 1 369 931.00 | | 1 369 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 931.00 | 1 369 931.00 | | 1 369 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 175.00 | 1 802.00 | | 62 175.00 |
