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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 1 626 437.00 | 1 059 217.00 | 567 220.00 | 1 626 437.00 |
BJ TOTAL (I) | 11 487 550.00 | 1 073 962.00 | 10 413 588.00 | 11 487 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 942.00 | | 328 942.00 | 328 942.00 |
CF Cash and cash equivalents | 213 473.00 | | 213 473.00 | 213 473.00 |
CJ TOTAL (II) | 542 414.00 | | 542 414.00 | 542 414.00 |
CO Grand total (0 to V) | 12 029 965.00 | 1 073 962.00 | 10 956 003.00 | 12 029 965.00 |
CU Other investments | 9 016 114.00 | 14 745.00 | 9 001 369.00 | 9 016 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 161 885.00 | 4 161 885.00 | | 4 161 885.00 |
DB Share, merger, contribution premiums, etc. | 3 644 988.00 | 3 644 988.00 | | 3 644 988.00 |
DD Legal reserve (1) | 416 189.00 | 416 189.00 | | 416 189.00 |
DG Other reserves | 741 716.00 | 741 716.00 | | 741 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 132.00 | 240 767.00 | | 1 421 132.00 |
DL TOTAL (I) | 10 385 909.00 | 9 205 544.00 | | 10 385 909.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 123.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 767.00 | 1 502 657.00 | | 240 767.00 |
DX Trade payables and related accounts | 73 711.00 | 56 605.00 | | 73 711.00 |
DY Tax and social security liabilities | 255 472.00 | 51 724.00 | | 255 472.00 |
EC TOTAL (IV) | 570 093.00 | 1 611 109.00 | | 570 093.00 |
EE Grand total (I to V) | 10 956 003.00 | 10 816 654.00 | | 10 956 003.00 |
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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 | 447 760.00 | | 447 760.00 | 447 760.00 |
FJ Net sales | 447 760.00 | | 447 760.00 | 447 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 760.00 | |
FW Other purchases and external expenses | | | 35 403.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 888.00 | |
GG - OPERATING RESULT (I - II) | | | 325 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 740.00 | 108 777.00 | | 104 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 760.00 | 479 401.00 | | 1 647 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 628.00 | 238 634.00 | | 226 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 132.00 | 240 767.00 | | 1 421 132.00 |
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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 | 11 487 550.00 | | | 11 487 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016 114.00 | |
I4 DECREASES Grand Total | | | 11 487 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 437.00 | | | 2 471 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016 114.00 | | | 9 016 114.00 |
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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 | 977 895.00 | 81 322.00 | | 977 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 895.00 | 81 322.00 | | 977 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 745.00 | | | 14 745.00 |
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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 | 73 711.00 | 73 711.00 | | 73 711.00 |
8E Income Taxes | 247 913.00 | 247 913.00 | | 247 913.00 |
VB VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VC Group and associates | 316 678.00 | 316 678.00 | | 316 678.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 240 767.00 | 240 767.00 | | 240 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 942.00 | 328 942.00 | | 328 942.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 093.00 | 570 093.00 | | 570 093.00 |
