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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 747.00 | | 172 747.00 | 172 747.00 |
AP Buildings | 80 000.00 | 29 333.00 | 50 667.00 | 80 000.00 |
BB Receivables related to investments | 400 872.00 | | 400 872.00 | 400 872.00 |
BJ TOTAL (I) | 1 478 135.00 | 29 333.00 | 1 448 802.00 | 1 478 135.00 |
BX Customers and related accounts | 17 838.00 | | 17 838.00 | 17 838.00 |
BZ Other receivables | 755 000.00 | | 755 000.00 | 755 000.00 |
CF Cash and cash equivalents | 505 687.00 | | 505 687.00 | 505 687.00 |
CJ TOTAL (II) | 1 278 525.00 | | 1 278 525.00 | 1 278 525.00 |
CO Grand total (0 to V) | 2 756 660.00 | 29 333.00 | 2 727 327.00 | 2 756 660.00 |
CP Shares due in less than one year | 400 872.00 | | | 400 872.00 |
CU Other investments | 824 516.00 | | 824 516.00 | 824 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 665 793.00 | 552 814.00 | | 665 793.00 |
DH Retained earnings | 1 721 905.00 | 1 721 905.00 | | 1 721 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 024.00 | 112 979.00 | | 280 024.00 |
DL TOTAL (I) | 2 713 322.00 | 2 433 298.00 | | 2 713 322.00 |
DX Trade payables and related accounts | 3 646.00 | 3 610.00 | | 3 646.00 |
DY Tax and social security liabilities | 10 359.00 | 8 122.00 | | 10 359.00 |
EC TOTAL (IV) | 14 005.00 | 11 732.00 | | 14 005.00 |
EE Grand total (I to V) | 2 727 327.00 | 2 445 030.00 | | 2 727 327.00 |
EG Accrued income and payables due within one year | 14 005.00 | 11 732.00 | | 14 005.00 |
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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 | 10 848.00 | | 10 848.00 | 10 848.00 |
FJ Net sales | 10 848.00 | | 10 848.00 | 10 848.00 |
FR Total operating income (I) | | | 10 848.00 | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 8 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 420.00 | |
GL Other interest and similar income | | | 9 353.00 | |
GP Total financial income (V) | | | 281 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 8 400.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 8 400.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 164.00 | 5 989.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 5 989.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 2 411.00 | | -64.00 |
HK Income tax | 3 746.00 | 2 703.00 | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 721.00 | 132 286.00 | | 292 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 696.00 | 19 307.00 | | 12 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 024.00 | 112 979.00 | | 280 024.00 |
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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 | 1 356 029.00 | | 272 420.00 | 1 356 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 150.00 | 1 225 388.00 | |
I4 DECREASES Grand Total | | 150 314.00 | 1 478 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 252 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 911.00 | | | 252 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 118.00 | | 272 420.00 | 1 103 118.00 |
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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 | 24 000.00 | 5 333.00 | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 000.00 | 5 333.00 | | 24 000.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8E Income Taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
UL Receivables related to investments | 400 872.00 | 400 872.00 | | 400 872.00 |
UX Other trade receivables | 17 838.00 | 17 838.00 | | 17 838.00 |
VC Group and associates | 755 000.00 | 755 000.00 | | 755 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 710.00 | 1 173 710.00 | | 1 173 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 005.00 | 14 005.00 | | 14 005.00 |
