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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 352 661.00 | 352 661.00 | | 352 661.00 |
AT Other tangible assets | 474 055.00 | 425 826.00 | 48 229.00 | 474 055.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 2 977 179.00 | 778 488.00 | 2 198 691.00 | 2 977 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 150 971.00 | | 4 150 971.00 | 4 150 971.00 |
CF Cash and cash equivalents | 50 063.00 | | 50 063.00 | 50 063.00 |
CJ TOTAL (II) | 4 201 035.00 | | 4 201 035.00 | 4 201 035.00 |
CO Grand total (0 to V) | 7 178 213.00 | 778 488.00 | 6 399 725.00 | 7 178 213.00 |
CU Other investments | 2 139 177.00 | | 2 139 177.00 | 2 139 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 141.00 | 627 141.00 | | 627 141.00 |
DD Legal reserve (1) | 62 714.00 | 62 714.00 | | 62 714.00 |
DH Retained earnings | -314 520.00 | 386.00 | | -314 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803 588.00 | -314 906.00 | | 5 803 588.00 |
DL TOTAL (I) | 6 178 923.00 | 375 335.00 | | 6 178 923.00 |
DX Trade payables and related accounts | 17 367.00 | 18 363.00 | | 17 367.00 |
DY Tax and social security liabilities | 180 043.00 | 1 442.00 | | 180 043.00 |
EA Other liabilities | 23 392.00 | 3 074 901.00 | | 23 392.00 |
EC TOTAL (IV) | 220 802.00 | 3 094 706.00 | | 220 802.00 |
EE Grand total (I to V) | 6 399 725.00 | 3 470 041.00 | | 6 399 725.00 |
EG Accrued income and payables due within one year | 220 802.00 | 3 094 706.00 | | 220 802.00 |
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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 | 95 925.00 | | 95 925.00 | 95 925.00 |
FJ Net sales | 95 925.00 | | 95 925.00 | 95 925.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 931.00 | |
FW Other purchases and external expenses | | | 24 422.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 515.00 | |
GG - OPERATING RESULT (I - II) | | | 22 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800 000.00 | |
GP Total financial income (V) | | | 5 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 842.00 | 7 646.00 | | 8 842.00 |
HB Exceptional income from capital transactions | | 9 784.00 | | |
HD Total exceptional income (VII) | 8 842.00 | 17 430.00 | | 8 842.00 |
HE Exceptional expenses on management operations | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 842.00 | 16 944.00 | | 8 842.00 |
HK Income tax | 27 670.00 | 330 569.00 | | 27 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 772.00 | 109 584.00 | | 5 904 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 185.00 | 424 490.00 | | 101 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803 588.00 | -314 906.00 | | 5 803 588.00 |
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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 | 2 977 179.00 | | | 2 977 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140 248.00 | |
I4 DECREASES Grand Total | | | 2 977 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 931.00 | | | 836 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 248.00 | | | 2 140 248.00 |
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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 | 734 180.00 | 44 307.00 | | 734 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 180.00 | 44 307.00 | | 734 180.00 |
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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
8E Income Taxes | 179 382.00 | 179 382.00 | | 179 382.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 4 150 888.00 | 4 150 888.00 | | 4 150 888.00 |
VI Group and Associates | 23 392.00 | 10 315.00 | 12 499.00 | 23 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 042.00 | 4 150 971.00 | 1 071.00 | 4 152 042.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 802.00 | 207 725.00 | 12 499.00 | 220 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 784.00 | | | 4 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 268.00 | | | 23 268.00 |
ST Other accounts | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 784.00 | | | 4 784.00 |
YY Amount of VAT collected | 7 777.00 | | | 7 777.00 |
YZ Total deductible VAT on goods and services | 2 068.00 | | | 2 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 422.00 | | | 24 422.00 |
