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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 520.00 | | 178 520.00 | 178 520.00 |
AT Other tangible assets | 1 124.00 | 57.00 | 1 067.00 | 1 124.00 |
BB Receivables related to investments | 52 050.00 | | 52 050.00 | 52 050.00 |
BJ TOTAL (I) | 7 656 694.00 | 57.00 | 7 656 637.00 | 7 656 694.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 536 763.00 | | 536 763.00 | 536 763.00 |
CJ TOTAL (II) | 537 802.00 | | 537 802.00 | 537 802.00 |
CO Grand total (0 to V) | 8 194 496.00 | 57.00 | 8 194 439.00 | 8 194 496.00 |
CP Shares due in less than one year | 52 050.00 | | | 52 050.00 |
CU Other investments | 7 425 000.00 | | 7 425 000.00 | 7 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DD Legal reserve (1) | 135 107.00 | 130 733.00 | | 135 107.00 |
DE Statutory or contractual reserves | 1 824 541.00 | 2 483 933.00 | | 1 824 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 882.00 | 87 481.00 | | 851 882.00 |
DL TOTAL (I) | 7 761 530.00 | 7 652 148.00 | | 7 761 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 668.00 | 258 928.00 | | 301 668.00 |
DX Trade payables and related accounts | 3 494.00 | 4 011.00 | | 3 494.00 |
DY Tax and social security liabilities | 127 748.00 | 107 973.00 | | 127 748.00 |
EC TOTAL (IV) | 432 910.00 | 389 467.00 | | 432 910.00 |
EE Grand total (I to V) | 8 194 439.00 | 8 041 615.00 | | 8 194 439.00 |
EG Accrued income and payables due within one year | 432 910.00 | 389 467.00 | | 432 910.00 |
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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 | 815 695.00 | | 815 695.00 | 815 695.00 |
FJ Net sales | 815 695.00 | | 815 695.00 | 815 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FR Total operating income (I) | | | 820 150.00 | |
FW Other purchases and external expenses | | | 27 096.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 439 950.00 | |
FZ Social Security Contributions | | | 206 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 677 117.00 | |
GG - OPERATING RESULT (I - II) | | | 143 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 050.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 758 060.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 104.00 | 27 137.00 | | 45 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 209.00 | 821 136.00 | | 1 578 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 327.00 | 733 654.00 | | 726 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 882.00 | 87 481.00 | | 851 882.00 |
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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 | 7 654 807.00 | | 1 887.00 | 7 654 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 477 050.00 | |
I4 DECREASES Grand Total | | | 7 656 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 520.00 | | 1 124.00 | 178 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 476 287.00 | | 763.00 | 7 476 287.00 |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8C Staff and Related Accounts | 24 669.00 | 24 669.00 | | 24 669.00 |
8D Social Security and Other Social Organizations | 62 049.00 | 62 049.00 | | 62 049.00 |
8E Income Taxes | 17 967.00 | 17 967.00 | | 17 967.00 |
UL Receivables related to investments | 52 050.00 | 52 050.00 | | 52 050.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 301 668.00 | 301 668.00 | | 301 668.00 |
VK Loans repaid during the year | 18 555.00 | | | 18 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 089.00 | 53 089.00 | | 53 089.00 |
VW VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 910.00 | 432 910.00 | | 432 910.00 |
