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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 150 500.00 | 17 836.00 | 132 663.00 | 150 500.00 |
BJ TOTAL (I) | 761 670.00 | 17 836.00 | 743 833.00 | 761 670.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CD Marketable securities | 159 948.00 | 2 223.00 | 157 725.00 | 159 948.00 |
CF Cash and cash equivalents | 390 367.00 | | 390 367.00 | 390 367.00 |
CJ TOTAL (II) | 565 612.00 | 2 223.00 | 563 389.00 | 565 612.00 |
CO Grand total (0 to V) | 1 327 283.00 | 20 060.00 | 1 307 222.00 | 1 327 283.00 |
CS Evaluated investments - equity method | 601 670.00 | | 601 670.00 | 601 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 769 460.00 | 673 950.00 | | 769 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 253.00 | 125 509.00 | | 189 253.00 |
DL TOTAL (I) | 1 288 713.00 | 1 129 460.00 | | 1 288 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 65 735.00 | | 5 088.00 |
DX Trade payables and related accounts | 9 769.00 | 1 125.00 | | 9 769.00 |
DY Tax and social security liabilities | 2 451.00 | 2 190.00 | | 2 451.00 |
EC TOTAL (IV) | 18 509.00 | 69 050.00 | | 18 509.00 |
EE Grand total (I to V) | 1 307 222.00 | 1 198 511.00 | | 1 307 222.00 |
EG Accrued income and payables due within one year | 18 509.00 | 69 050.00 | | 18 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 230.00 | |
FJ Net sales | | | 165 230.00 | |
FR Total operating income (I) | | | 165 230.00 | |
FW Other purchases and external expenses | | | 21 519.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 117 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GF Total Operating Expenses (II) | | | 158 324.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 900.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 133.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 880.00 | 3 708.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 130.00 | 271 417.00 | | 352 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 877.00 | 145 908.00 | | 162 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 253.00 | 125 509.00 | | 189 253.00 |
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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 | 665 909.00 | | 246 260.00 | 665 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 670.00 | |
I4 DECREASES Grand Total | | 150 500.00 | 761 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 500.00 | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | 150 500.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 909.00 | | 95 760.00 | 505 909.00 |
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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 | 5 295.00 | 12 541.00 | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295.00 | 12 541.00 | | 5 295.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 296.00 | 15 296.00 | | 15 296.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 509.00 | 18 509.00 | | 18 509.00 |
