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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 505 082.00 | 136 024.00 | 369 058.00 | 505 082.00 |
AT Other tangible assets | 1 032.00 | 640.00 | 392.00 | 1 032.00 |
BJ TOTAL (I) | 1 153 852.00 | 136 664.00 | 1 017 188.00 | 1 153 852.00 |
BZ Other receivables | 326 184.00 | | 326 184.00 | 326 184.00 |
CD Marketable securities | 938 977.00 | 187 691.00 | 751 287.00 | 938 977.00 |
CF Cash and cash equivalents | 170 664.00 | | 170 664.00 | 170 664.00 |
CJ TOTAL (II) | 1 435 825.00 | 187 691.00 | 1 248 135.00 | 1 435 825.00 |
CO Grand total (0 to V) | 2 589 677.00 | 324 354.00 | 2 265 323.00 | 2 589 677.00 |
CU Other investments | 591 739.00 | | 591 739.00 | 591 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DD Legal reserve (1) | 74 600.00 | 74 600.00 | | 74 600.00 |
DG Other reserves | 1 007 932.00 | 836 692.00 | | 1 007 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 370.00 | 252 239.00 | | 51 370.00 |
DL TOTAL (I) | 1 879 902.00 | 1 909 532.00 | | 1 879 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 421.00 | 126 277.00 | | 385 421.00 |
DY Tax and social security liabilities | | 10 331.00 | | |
EC TOTAL (IV) | 385 421.00 | 140 869.00 | | 385 421.00 |
EE Grand total (I to V) | 2 265 323.00 | 2 050 401.00 | | 2 265 323.00 |
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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 | 44 029.00 | | 44 029.00 | 44 029.00 |
FJ Net sales | 44 029.00 | | 44 029.00 | 44 029.00 |
FR Total operating income (I) | | | 44 029.00 | |
FW Other purchases and external expenses | | | 15 641.00 | |
FX Taxes, duties, and similar payments | | | 14 841.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 13 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 982.00 | |
GP Total financial income (V) | | | 239 346.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 189 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 375.00 | 400 143.00 | | 283 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 005.00 | 147 904.00 | | 232 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 370.00 | 252 239.00 | | 51 370.00 |
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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 | 950 852.00 | | 203 000.00 | 950 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 739.00 | |
I4 DECREASES Grand Total | | | 1 153 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 113.00 | | 203 000.00 | 359 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 739.00 | | | 591 739.00 |
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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 | 124 739.00 | 11 925.00 | | 124 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 739.00 | 11 925.00 | | 124 739.00 |
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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 | 75 982.00 | 187 691.00 | 75 982.00 | 75 982.00 |
7B Total provisions for depreciation | 75 982.00 | 187 691.00 | 75 982.00 | 75 982.00 |
7C Grand total | 75 982.00 | 187 691.00 | 75 982.00 | 75 982.00 |
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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 | 8 000.00 | | | 8 000.00 |
VC Group and associates | 325 237.00 | 1 124.00 | 324 113.00 | 325 237.00 |
VI Group and Associates | 377 421.00 | 377 421.00 | | 377 421.00 |
VK Loans repaid during the year | 4 261.00 | | | 4 261.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 184.00 | 2 071.00 | 324 113.00 | 326 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 421.00 | 377 421.00 | | 385 421.00 |
