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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 443.00 | 75 443.00 | | 75 443.00 |
AN Land | 338 801.00 | | 338 801.00 | 338 801.00 |
AP Buildings | 1 527 921.00 | 1 072 368.00 | 455 554.00 | 1 527 921.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 1 949 842.00 | 1 147 810.00 | 802 031.00 | 1 949 842.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 2 250 139.00 | | 2 250 139.00 | 2 250 139.00 |
CF Cash and cash equivalents | 292 090.00 | | 292 090.00 | 292 090.00 |
CJ TOTAL (II) | 2 545 792.00 | | 2 545 792.00 | 2 545 792.00 |
CO Grand total (0 to V) | 4 495 634.00 | 1 147 810.00 | 3 347 824.00 | 4 495 634.00 |
CU Other investments | 5 460.00 | | 5 460.00 | 5 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 1 226 058.00 | 1 023 463.00 | | 1 226 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 985.00 | 202 595.00 | | 258 985.00 |
DL TOTAL (I) | 1 529 045.00 | 1 270 061.00 | | 1 529 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 941.00 | 1 765 690.00 | | 1 770 941.00 |
DX Trade payables and related accounts | 3 600.00 | 4 920.00 | | 3 600.00 |
DY Tax and social security liabilities | 7 613.00 | 6 539.00 | | 7 613.00 |
EA Other liabilities | 36 625.00 | 26 125.00 | | 36 625.00 |
EC TOTAL (IV) | 1 818 778.00 | 1 807 932.00 | | 1 818 778.00 |
EE Grand total (I to V) | 3 347 824.00 | 3 077 993.00 | | 3 347 824.00 |
EG Accrued income and payables due within one year | 47 838.00 | 42 242.00 | | 47 838.00 |
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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 | 284 260.00 | | 284 260.00 | 284 260.00 |
FJ Net sales | 284 260.00 | | 284 260.00 | 284 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 261.00 | |
FU Purchases of raw materials and other supplies | | | 14 037.00 | |
FW Other purchases and external expenses | | | 33 905.00 | |
FX Taxes, duties, and similar payments | | | 42 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 212.00 | |
GG - OPERATING RESULT (I - II) | | | 157 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 907.00 | |
GP Total financial income (V) | | | 140 907.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 38 952.00 | 43 096.00 | | 38 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 169.00 | 393 579.00 | | 425 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 184.00 | 190 984.00 | | 166 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 985.00 | 202 595.00 | | 258 985.00 |
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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 | 1 949 423.00 | | 519.00 | 1 949 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 443.00 | | | 75 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 7 677.00 | |
I4 DECREASES Grand Total | | 101.00 | 1 949 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 722.00 | | | 1 866 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | 519.00 | 7 259.00 |
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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 | 1 111 013.00 | 36 798.00 | | 1 111 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 443.00 | | | 75 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 570.00 | 36 798.00 | | 1 035 570.00 |
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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 | 26 509.00 | | | 26 509.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 625.00 | 36 625.00 | | 36 625.00 |
UT Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
UX Other trade receivables | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 1 744 432.00 | | | 1 744 432.00 |
VK Loans repaid during the year | 66 219.00 | | | 66 219.00 |
VM Income taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247 621.00 | 179 923.00 | 2 067 698.00 | 2 247 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 920.00 | 186 004.00 | 2 069 915.00 | 2 255 920.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 778.00 | 47 838.00 | | 1 818 778.00 |
