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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 681.00 | | 169 681.00 | 169 681.00 |
AP Buildings | 746 596.00 | 342 620.00 | 403 976.00 | 746 596.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 185 246.00 | 342 620.00 | 842 625.00 | 1 185 246.00 |
BX Customers and related accounts | 22 638.00 | | 22 638.00 | 22 638.00 |
BZ Other receivables | 150 066.00 | | 150 066.00 | 150 066.00 |
CD Marketable securities | 633 550.00 | | 633 550.00 | 633 550.00 |
CF Cash and cash equivalents | 355 739.00 | | 355 739.00 | 355 739.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 1 164 277.00 | | 1 164 277.00 | 1 164 277.00 |
CO Grand total (0 to V) | 2 349 522.00 | 342 620.00 | 2 006 902.00 | 2 349 522.00 |
CU Other investments | 237 863.00 | | 237 863.00 | 237 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 782 000.00 | 1 729 000.00 | | 1 782 000.00 |
DH Retained earnings | 748.00 | 367.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | 53 380.00 | | 10 902.00 |
DL TOTAL (I) | 1 802 034.00 | 1 791 132.00 | | 1 802 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 165.00 | 24 102.00 | | 171 165.00 |
DX Trade payables and related accounts | 8 210.00 | 8 445.00 | | 8 210.00 |
DY Tax and social security liabilities | 6 407.00 | 9 790.00 | | 6 407.00 |
EA Other liabilities | 4 747.00 | 4 749.00 | | 4 747.00 |
EB Prepaid income (2) | 14 339.00 | 11 905.00 | | 14 339.00 |
EC TOTAL (IV) | 204 868.00 | 58 991.00 | | 204 868.00 |
EE Grand total (I to V) | 2 006 902.00 | 1 850 123.00 | | 2 006 902.00 |
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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 | 72 229.00 | | 72 229.00 | 72 229.00 |
FJ Net sales | 72 229.00 | | 72 229.00 | 72 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 768.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 771.00 | |
GG - OPERATING RESULT (I - II) | | | 14 996.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 239.00 | 5 451.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 912.00 | 133 096.00 | | 90 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 010.00 | 79 716.00 | | 80 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | 53 380.00 | | 10 902.00 |
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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 | 1 185 246.00 | | | 1 185 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 968.00 | |
I4 DECREASES Grand Total | | | 1 185 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 277.00 | | | 916 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 968.00 | | | 268 968.00 |
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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 | 292 865.00 | 49 755.00 | | 292 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 865.00 | 49 755.00 | | 292 865.00 |
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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 | 18 084.00 | 18 084.00 | | 18 084.00 |
8B Suppliers and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
8L Deferred income | 14 339.00 | 14 339.00 | | 14 339.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 22 638.00 | 22 638.00 | | 22 638.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 153 081.00 | 153 081.00 | | 153 081.00 |
VM Income taxes | 141 525.00 | 141 525.00 | | 141 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 092.00 | 174 987.00 | 31 105.00 | 206 092.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 868.00 | 204 868.00 | | 204 868.00 |
