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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 600.00 | | 182 600.00 | 182 600.00 |
AP Buildings | 738 225.00 | 54 019.00 | 684 206.00 | 738 225.00 |
AT Other tangible assets | 5 349.00 | 1 205.00 | 4 144.00 | 5 349.00 |
BJ TOTAL (I) | 994 479.00 | 55 224.00 | 939 255.00 | 994 479.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 3 196 325.00 | | 3 196 325.00 | 3 196 325.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 3 200 898.00 | | 3 200 898.00 | 3 200 898.00 |
CO Grand total (0 to V) | 4 195 377.00 | 55 224.00 | 4 140 153.00 | 4 195 377.00 |
CU Other investments | 68 305.00 | | 68 305.00 | 68 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 68 305.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 830.00 | 6 830.00 | | 6 830.00 |
DG Other reserves | 341 382.00 | | | 341 382.00 |
DH Retained earnings | 1 831 712.00 | 2 143 035.00 | | 1 831 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 438.00 | 961 753.00 | | 835 438.00 |
DL TOTAL (I) | 4 015 361.00 | 3 179 924.00 | | 4 015 361.00 |
DU Loans and Debts from Credit Institutions (3) | 120 365.00 | 129 025.00 | | 120 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 1 544.00 | | 1 697.00 |
DX Trade payables and related accounts | 2 729.00 | 3 369.00 | | 2 729.00 |
EC TOTAL (IV) | 124 792.00 | 133 938.00 | | 124 792.00 |
EE Grand total (I to V) | 4 140 153.00 | 3 313 862.00 | | 4 140 153.00 |
EI Including equity loans | 1 697.00 | | | 1 697.00 |
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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 | 19 886.00 | | 19 886.00 | 19 886.00 |
FJ Net sales | 19 886.00 | | 19 886.00 | 19 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FR Total operating income (I) | | | 20 060.00 | |
FW Other purchases and external expenses | | | 18 928.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 287.00 | |
GG - OPERATING RESULT (I - II) | | | -30 227.00 | |
GL Other interest and similar income | | | 667 533.00 | |
GP Total financial income (V) | | | 867 533.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 593.00 | 1 006 456.00 | | 887 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 155.00 | 44 702.00 | | 52 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 438.00 | 961 753.00 | | 835 438.00 |
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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 | 994 479.00 | | | 994 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 305.00 | |
I4 DECREASES Grand Total | | | 994 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 174.00 | | | 926 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 305.00 | | | 68 305.00 |
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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 | 30 429.00 | 24 795.00 | | 30 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 429.00 | 24 795.00 | | 30 429.00 |
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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 120 365.00 | 120 365.00 | | 120 365.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 10 504.00 | | | 10 504.00 |
VM Income taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 792.00 | 124 792.00 | | 124 792.00 |
