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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 726.00 | | 126 726.00 | 126 726.00 |
AP Buildings | 952 597.00 | 236 969.00 | 715 628.00 | 952 597.00 |
BJ TOTAL (I) | 10 785 903.00 | 236 969.00 | 10 548 934.00 | 10 785 903.00 |
BZ Other receivables | 2 664 892.00 | | 2 664 892.00 | 2 664 892.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 743 778.00 | | 743 778.00 | 743 778.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 6 108 970.00 | | 6 108 970.00 | 6 108 970.00 |
CO Grand total (0 to V) | 16 894 873.00 | 236 969.00 | 16 657 904.00 | 16 894 873.00 |
CU Other investments | 9 706 580.00 | | 9 706 580.00 | 9 706 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780 000.00 | 8 780 000.00 | | 8 780 000.00 |
DD Legal reserve (1) | 497 004.00 | 496 239.00 | | 497 004.00 |
DH Retained earnings | 6 944 918.00 | 8 430 384.00 | | 6 944 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 018.00 | 15 299.00 | | 57 018.00 |
DL TOTAL (I) | 16 278 940.00 | 17 721 922.00 | | 16 278 940.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 69.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 440.00 | 251 895.00 | | 350 440.00 |
DX Trade payables and related accounts | 14 197.00 | 13 452.00 | | 14 197.00 |
DY Tax and social security liabilities | 14 283.00 | 19 695.00 | | 14 283.00 |
EC TOTAL (IV) | 378 964.00 | 285 112.00 | | 378 964.00 |
EE Grand total (I to V) | 16 657 904.00 | 18 007 034.00 | | 16 657 904.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 017.00 | |
FW Other purchases and external expenses | | | 16 370.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 194.00 | |
GG - OPERATING RESULT (I - II) | | | 16 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 843.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 60 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 26.00 | 360.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 360.00 | | 26.00 |
HK Income tax | 19 855.00 | 49 065.00 | | 19 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 066.00 | 245 500.00 | | 252 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 049.00 | 230 201.00 | | 195 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 018.00 | 15 299.00 | | 57 018.00 |
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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 | 10 785 903.00 | | | 10 785 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706 580.00 | |
I4 DECREASES Grand Total | | | 10 785 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 323.00 | | | 1 079 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706 580.00 | | | 9 706 580.00 |
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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 | 205 229.00 | 31 740.00 | | 205 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 229.00 | 31 740.00 | | 205 229.00 |
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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 | 14 197.00 | 14 197.00 | | 14 197.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 2 468 024.00 | 2 468 024.00 | | 2 468 024.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 350 440.00 | 350 440.00 | | 350 440.00 |
VM Income taxes | 193 883.00 | 193 883.00 | | 193 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 192.00 | 2 665 192.00 | | 2 665 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 964.00 | 378 964.00 | | 378 964.00 |
