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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 475 126.00 | 364 101.00 | 111 025.00 | 475 126.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 011 400.00 | 364 101.00 | 34 647 299.00 | 35 011 400.00 |
BZ Other receivables | 4 136 202.00 | | 4 136 202.00 | 4 136 202.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 4 136 396.00 | | 4 136 396.00 | 4 136 396.00 |
CO Grand total (0 to V) | 39 147 796.00 | 364 101.00 | 38 783 695.00 | 39 147 796.00 |
CU Other investments | 34 527 112.00 | | 34 527 112.00 | 34 527 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 995 968.00 | 4 995 968.00 | | 4 995 968.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 24 164 414.00 | 17 443 918.00 | | 24 164 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016 009.00 | 6 720 496.00 | | 4 016 009.00 |
DL TOTAL (I) | 38 676 390.00 | 34 660 382.00 | | 38 676 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 846.00 | | |
DX Trade payables and related accounts | 5 252.00 | 5 300.00 | | 5 252.00 |
DY Tax and social security liabilities | 102 053.00 | 332 258.00 | | 102 053.00 |
EC TOTAL (IV) | 107 305.00 | 392 404.00 | | 107 305.00 |
EE Grand total (I to V) | 38 783 695.00 | 35 052 785.00 | | 38 783 695.00 |
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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 | 53 670.00 | | 53 670.00 | 53 670.00 |
FJ Net sales | 53 670.00 | | 53 670.00 | 53 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FR Total operating income (I) | | | 56 774.00 | |
FW Other purchases and external expenses | | | 8 908.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 274.00 | |
GF Total Operating Expenses (II) | | | 47 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 121 239.00 | |
GP Total financial income (V) | | | 4 121 239.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 121 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 419.00 | | |
HD Total exceptional income (VII) | | 201 419.00 | | |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198 581.00 | | |
HK Income tax | 114 489.00 | 330 222.00 | | 114 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 013.00 | 7 568 533.00 | | 4 178 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 005.00 | 848 037.00 | | 162 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016 009.00 | 6 720 496.00 | | 4 016 009.00 |
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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 | 34 911 000.00 | | 100 000.00 | 34 911 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 527 000.00 | |
I4 DECREASES Grand Total | | | 35 011 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 000.00 | | | 484 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 427 000.00 | | 100 000.00 | 34 427 000.00 |
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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 | 82 000.00 | 27 000.00 | | 82 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 000.00 | 27 000.00 | | 82 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 102 000.00 | 102 000.00 | | 102 000.00 |
VC Group and associates | 4 136 000.00 | 4 136 000.00 | | 4 136 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 000.00 | 4 136 000.00 | | 4 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 000.00 | 107 000.00 | | 107 000.00 |
