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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 106.00 | 3 854.00 | 108 252.00 | 112 106.00 |
AP Buildings | 2 559 455.00 | 1 420 462.00 | 1 138 993.00 | 2 559 455.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 939 994.00 | 1 424 316.00 | 3 515 677.00 | 4 939 994.00 |
BX Customers and related accounts | 76 781.00 | | 76 781.00 | 76 781.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 299 864.00 | | 299 864.00 | 299 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 675.00 | | 578 675.00 | 578 675.00 |
CO Grand total (0 to V) | 5 518 669.00 | 1 424 316.00 | 4 094 352.00 | 5 518 669.00 |
CU Other investments | 2 268 353.00 | | 2 268 353.00 | 2 268 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 833.00 | 800 833.00 | | 800 833.00 |
DD Legal reserve (1) | 80 083.00 | 80 083.00 | | 80 083.00 |
DG Other reserves | 1 639 397.00 | 1 528 785.00 | | 1 639 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 588.00 | 236 662.00 | | 395 588.00 |
DL TOTAL (I) | 2 915 900.00 | 2 646 364.00 | | 2 915 900.00 |
DU Loans and Debts from Credit Institutions (3) | 876 128.00 | 1 177 391.00 | | 876 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 911.00 | 337 811.00 | | 235 911.00 |
DX Trade payables and related accounts | 4 018.00 | 2 160.00 | | 4 018.00 |
DY Tax and social security liabilities | 62 395.00 | 48 910.00 | | 62 395.00 |
EA Other liabilities | | 80 589.00 | | |
EC TOTAL (IV) | 1 178 452.00 | 1 646 861.00 | | 1 178 452.00 |
EE Grand total (I to V) | 4 094 352.00 | 4 293 225.00 | | 4 094 352.00 |
EG Accrued income and payables due within one year | 521 430.00 | 774 876.00 | | 521 430.00 |
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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 | 208 668.00 | | 208 668.00 | 208 668.00 |
FJ Net sales | 208 668.00 | | 208 668.00 | 208 668.00 |
FR Total operating income (I) | | | 208 668.00 | |
FW Other purchases and external expenses | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | 51 121.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 6 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 830.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 379.00 | |
GG - OPERATING RESULT (I - II) | | | 34 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 000.00 | |
GL Other interest and similar income | | | 52 744.00 | |
GP Total financial income (V) | | | 378 744.00 | |
GR Interest and similar expenses | | | 10 307.00 | |
GU Total financial expenses (VI) | | | 10 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 138.00 | 1 045.00 | | 7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 412.00 | 406 535.00 | | 587 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 824.00 | 169 873.00 | | 191 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 588.00 | 236 662.00 | | 395 588.00 |
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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 | 4 944 994.00 | | | 4 944 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 268 433.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 939 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 561.00 | | | 2 671 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 433.00 | | | 2 273 433.00 |
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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 | 1 327 486.00 | 96 830.00 | | 1 327 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 486.00 | 96 830.00 | | 1 327 486.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8E Income Taxes | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 76 781.00 | 76 781.00 | | 76 781.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 871 985.00 | 214 963.00 | 657 022.00 | 871 985.00 |
VI Group and Associates | 235 911.00 | 235 911.00 | | 235 911.00 |
VK Loans repaid during the year | 299 985.00 | | | 299 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 242.00 | 38 242.00 | | 38 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 811.00 | 78 811.00 | | 78 811.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 452.00 | 521 430.00 | 657 022.00 | 1 178 452.00 |
