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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 285 200.00 | | 1 285 200.00 | 1 285 200.00 |
AP Buildings | 114 800.00 | 5 882.00 | 108 918.00 | 114 800.00 |
AT Other tangible assets | 11 407.00 | 2 444.00 | 8 963.00 | 11 407.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 100 650.00 | 8 327.00 | 2 092 323.00 | 2 100 650.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CD Marketable securities | 768 695.00 | | 768 695.00 | 768 695.00 |
CF Cash and cash equivalents | 1 079 653.00 | | 1 079 653.00 | 1 079 653.00 |
CJ TOTAL (II) | 1 849 118.00 | | 1 849 118.00 | 1 849 118.00 |
CO Grand total (0 to V) | 3 949 768.00 | 8 327.00 | 3 941 441.00 | 3 949 768.00 |
CU Other investments | 648 143.00 | | 648 143.00 | 648 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 434 519.00 | 680 025.00 | | 1 434 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 896.00 | 754 495.00 | | 876 896.00 |
DL TOTAL (I) | 2 349 915.00 | 1 473 019.00 | | 2 349 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 917.00 | 1 216 966.00 | | 1 090 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 422.00 | 182 770.00 | | 374 422.00 |
DX Trade payables and related accounts | 5 000.00 | 4 800.00 | | 5 000.00 |
DY Tax and social security liabilities | 121 187.00 | 94 763.00 | | 121 187.00 |
EC TOTAL (IV) | 1 591 526.00 | 1 499 299.00 | | 1 591 526.00 |
EE Grand total (I to V) | 3 941 441.00 | 2 972 318.00 | | 3 941 441.00 |
EG Accrued income and payables due within one year | 962 807.00 | 1 090 045.00 | | 962 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628 718.00 | 409 254.00 | | 628 718.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | | 15 950.00 | |
FJ Net sales | | | 15 950.00 | |
FR Total operating income (I) | | | 15 950.00 | |
FW Other purchases and external expenses | | | 117 423.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 626.00 | |
GG - OPERATING RESULT (I - II) | | | -107 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 994.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 519.00 | |
GO Net income from sales of marketable securities | | | 26 682.00 | |
GP Total financial income (V) | | | 1 429 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 713.00 | |
GU Total financial expenses (VI) | | | 51 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392 991.00 | 282 092.00 | | 392 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 226.00 | 1 172 637.00 | | 1 445 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 330.00 | 418 142.00 | | 568 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 896.00 | 754 495.00 | | 876 896.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 121 187.00 | 121 187.00 | | 121 187.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 090 617.00 | 127 809.00 | 518 600.00 | 1 090 617.00 |
VI Group and Associates | 374 422.00 | 374 422.00 | | 374 422.00 |
VK Loans repaid during the year | 126 288.00 | | | 126 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 526.00 | 628 718.00 | 518 600.00 | 1 591 526.00 |
