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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 663.00 | | 487 663.00 | 487 663.00 |
AP Buildings | 631 632.00 | 631 632.00 | | 631 632.00 |
AV Fixed assets in progress | 230 151.00 | | 230 151.00 | 230 151.00 |
BJ TOTAL (I) | 2 568 296.00 | 631 632.00 | 1 936 664.00 | 2 568 296.00 |
BZ Other receivables | 916 569.00 | | 916 569.00 | 916 569.00 |
CJ TOTAL (II) | 916 569.00 | | 916 569.00 | 916 569.00 |
CO Grand total (0 to V) | 3 484 866.00 | 631 632.00 | 2 853 234.00 | 3 484 866.00 |
CU Other investments | 1 218 850.00 | | 1 218 850.00 | 1 218 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 840.00 | | | 433 840.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 683 274.00 | | | 683 274.00 |
DG Other reserves | 819 953.00 | | | 819 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 126.00 | | | 254 126.00 |
DL TOTAL (I) | 2 291 193.00 | | | 2 291 193.00 |
DP Provisions for Risks | 57 150.00 | | | 57 150.00 |
DR TOTAL (IV) | 57 150.00 | | | 57 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 171.00 | | | 498 171.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 504 891.00 | | | 504 891.00 |
EE Grand total (I to V) | 2 853 234.00 | | | 2 853 234.00 |
EG Accrued income and payables due within one year | 504 891.00 | | | 504 891.00 |
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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 | 183 473.00 | | 183 473.00 | 183 473.00 |
FJ Net sales | 183 473.00 | | 183 473.00 | 183 473.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 474.00 | |
FW Other purchases and external expenses | | | 49 529.00 | |
FX Taxes, duties, and similar payments | | | 32 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 337.00 | |
GG - OPERATING RESULT (I - II) | | | 101 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6 369.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 177 069.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 299 973.00 | | | 1 299 973.00 |
HD Total exceptional income (VII) | 1 299 973.00 | | | 1 299 973.00 |
HF Exceptional expenses on capital transactions | 1 285 258.00 | | | 1 285 258.00 |
HH Total exceptional expenses (VIII) | 1 285 258.00 | | | 1 285 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 715.00 | | | 14 715.00 |
HK Income tax | 36 317.00 | | | 36 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 515.00 | | | 1 660 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 390.00 | | | 1 406 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 126.00 | | | 254 126.00 |
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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 | 3 433 023.00 | | 420 531.00 | 3 433 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 285 258.00 | 1 218 850.00 | |
I4 DECREASES Grand Total | | 1 285 258.00 | 2 568 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 915.00 | | 420 531.00 | 928 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 108.00 | | | 2 504 108.00 |
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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 | 631 632.00 | | | 631 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 632.00 | | | 631 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 150.00 | | | 57 150.00 |
7C Grand total | 57 150.00 | | | 57 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 73 115.00 | 73 115.00 | | 73 115.00 |
VC Group and associates | 833 461.00 | 833 461.00 | | 833 461.00 |
VI Group and Associates | 498 171.00 | 498 171.00 | | 498 171.00 |
VM Income taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 569.00 | 916 569.00 | | 916 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 891.00 | 504 891.00 | | 504 891.00 |
