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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 825.00 | | 191 825.00 | 191 825.00 |
AP Buildings | 50 171.00 | 37 722.00 | 12 449.00 | 50 171.00 |
BJ TOTAL (I) | 1 351 996.00 | 97 722.00 | 1 254 274.00 | 1 351 996.00 |
BX Customers and related accounts | 20 451.00 | | 20 451.00 | 20 451.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 220 332.00 | | 220 332.00 | 220 332.00 |
CJ TOTAL (II) | 243 105.00 | | 243 105.00 | 243 105.00 |
CO Grand total (0 to V) | 1 595 101.00 | 97 722.00 | 1 497 379.00 | 1 595 101.00 |
CU Other investments | 1 110 000.00 | 60 000.00 | 1 050 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | | | 58 800.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | -272 094.00 | | | -272 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 863.00 | | | 621 863.00 |
DL TOTAL (I) | 429 570.00 | | | 429 570.00 |
DU Loans and Debts from Credit Institutions (3) | 621 334.00 | | | 621 334.00 |
DX Trade payables and related accounts | 3 135.00 | | | 3 135.00 |
DY Tax and social security liabilities | 6 540.00 | | | 6 540.00 |
EA Other liabilities | 436 800.00 | | | 436 800.00 |
EC TOTAL (IV) | 1 067 810.00 | | | 1 067 810.00 |
EE Grand total (I to V) | 1 497 379.00 | | | 1 497 379.00 |
EG Accrued income and payables due within one year | 576 003.00 | | | 576 003.00 |
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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 | 243 225.00 | | 243 225.00 | 243 225.00 |
FJ Net sales | 243 225.00 | | 243 225.00 | 243 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 449.00 | |
FW Other purchases and external expenses | | | 60 616.00 | |
FX Taxes, duties, and similar payments | | | 39 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 106 222.00 | |
GG - OPERATING RESULT (I - II) | | | 181 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 021.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 500 157.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 220.00 | | | 44 220.00 |
HK Income tax | 50 230.00 | | | 50 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 606.00 | | | 787 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 743.00 | | | 165 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 863.00 | | | 621 863.00 |
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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 | 1 351 996.00 | | | 1 351 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 351 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 996.00 | | | 241 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 31 450.00 | 6 271.00 | | 31 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 450.00 | 6 271.00 | | 31 450.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 20 451.00 | 20 451.00 | | 20 451.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 621 334.00 | 129 527.00 | 439 734.00 | 621 334.00 |
VI Group and Associates | 436 800.00 | 436 800.00 | | 436 800.00 |
VK Loans repaid during the year | 127 687.00 | | | 127 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 773.00 | 22 773.00 | | 22 773.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 810.00 | 576 003.00 | 439 734.00 | 1 067 810.00 |
