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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 219 528.00 | 138 303.00 | 81 225.00 | 219 528.00 |
AT Other tangible assets | 4 311.00 | 2 954.00 | 1 357.00 | 4 311.00 |
BJ TOTAL (I) | 944 621.00 | 141 257.00 | 803 364.00 | 944 621.00 |
BZ Other receivables | 370 178.00 | | 370 178.00 | 370 178.00 |
CD Marketable securities | 1 722 358.00 | 1 668.00 | 1 720 691.00 | 1 722 358.00 |
CF Cash and cash equivalents | 418 999.00 | | 418 999.00 | 418 999.00 |
CJ TOTAL (II) | 2 511 535.00 | 1 668.00 | 2 509 868.00 | 2 511 535.00 |
CO Grand total (0 to V) | 3 456 157.00 | 142 924.00 | 3 313 232.00 | 3 456 157.00 |
CU Other investments | 696 390.00 | | 696 390.00 | 696 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 050.00 | | | 2 070 050.00 |
DD Legal reserve (1) | 207 005.00 | | | 207 005.00 |
DH Retained earnings | 252 748.00 | | | 252 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 897.00 | | | -8 897.00 |
DL TOTAL (I) | 2 520 907.00 | | | 2 520 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 670.00 | | | 778 670.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
DY Tax and social security liabilities | 7 776.00 | | | 7 776.00 |
EC TOTAL (IV) | 792 326.00 | | | 792 326.00 |
EE Grand total (I to V) | 3 313 232.00 | | | 3 313 232.00 |
EG Accrued income and payables due within one year | 792 326.00 | | | 792 326.00 |
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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 | 39 760.00 | | 39 760.00 | 39 760.00 |
FJ Net sales | 39 760.00 | | 39 760.00 | 39 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 763.00 | |
FW Other purchases and external expenses | | | 37 924.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 50 239.00 | |
GG - OPERATING RESULT (I - II) | | | -10 476.00 | |
GH Attributed profit or transferred loss (III) | | | 376.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 223.00 | |
GO Net income from sales of marketable securities | | | 17 130.00 | |
GP Total financial income (V) | | | 45 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 668.00 | |
GT Net expenses on sales of marketable securities | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 338.00 | | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | | | -3 338.00 |
HK Income tax | 35 216.00 | | | 35 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 301.00 | | | 85 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 198.00 | | | 94 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 897.00 | | | -8 897.00 |
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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 | 942 643.00 | | 1 978.00 | 942 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 390.00 | |
I4 DECREASES Grand Total | | | 944 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 253.00 | | 1 978.00 | 246 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 390.00 | | | 696 390.00 |
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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 | 131 855.00 | 9 402.00 | | 131 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 855.00 | 9 402.00 | | 131 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 223.00 | 1 668.00 | 23 223.00 | 23 223.00 |
7B Total provisions for depreciation | 23 223.00 | 1 668.00 | 23 223.00 | 23 223.00 |
7C Grand total | 23 223.00 | 1 668.00 | 23 223.00 | 23 223.00 |
UG - Financial | | 1 668.00 | 1 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VC Group and associates | 368 487.00 | 368 487.00 | | 368 487.00 |
VI Group and Associates | 763 170.00 | 763 170.00 | | 763 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 178.00 | 370 178.00 | | 370 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 326.00 | 792 326.00 | | 792 326.00 |
