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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 897.00 | | 99 897.00 | 99 897.00 |
AP Buildings | 397 592.00 | 65 160.00 | 332 432.00 | 397 592.00 |
AT Other tangible assets | 40 205.00 | 34 284.00 | 5 920.00 | 40 205.00 |
BD Other fixed assets | 188 430.00 | | 188 430.00 | 188 430.00 |
BJ TOTAL (I) | 2 236 873.00 | 99 444.00 | 2 137 429.00 | 2 236 873.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 386 586.00 | | 386 586.00 | 386 586.00 |
CD Marketable securities | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
CF Cash and cash equivalents | 886 119.00 | | 886 119.00 | 886 119.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 2 854 179.00 | | 2 854 179.00 | 2 854 179.00 |
CO Grand total (0 to V) | 5 091 052.00 | 99 444.00 | 4 991 608.00 | 5 091 052.00 |
CU Other investments | 1 510 749.00 | | 1 510 749.00 | 1 510 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 5 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | -292 802.00 | 3 480.00 | | -292 802.00 |
DH Retained earnings | 209.00 | 596 837.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 966.00 | 307 090.00 | | 1 004 966.00 |
DL TOTAL (I) | 3 912 373.00 | 6 107 407.00 | | 3 912 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 984 895.00 | 311 398.00 | | 984 895.00 |
DX Trade payables and related accounts | 9 410.00 | 3 609.00 | | 9 410.00 |
DY Tax and social security liabilities | 84 931.00 | 75 348.00 | | 84 931.00 |
EC TOTAL (IV) | 1 079 235.00 | 390 421.00 | | 1 079 235.00 |
EE Grand total (I to V) | 4 991 608.00 | 6 497 827.00 | | 4 991 608.00 |
EG Accrued income and payables due within one year | 1 079 235.00 | 390 421.00 | | 1 079 235.00 |
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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 | 386 548.00 | | 386 548.00 | 386 548.00 |
FJ Net sales | 386 548.00 | | 386 548.00 | 386 548.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 386 554.00 | |
FW Other purchases and external expenses | | | 44 915.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 274 498.00 | |
FZ Social Security Contributions | | | 32 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 886.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 378 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 800.00 | |
GL Other interest and similar income | | | 13 357.00 | |
GP Total financial income (V) | | | 520 157.00 | |
GR Interest and similar expenses | | | 10 583.00 | |
GU Total financial expenses (VI) | | | 10 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 077.00 | | | 700 077.00 |
HF Exceptional expenses on capital transactions | 192 250.00 | | | 192 250.00 |
HH Total exceptional expenses (VIII) | 192 250.00 | | | 192 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 827.00 | | | 507 827.00 |
HK Income tax | 20 772.00 | 3 998.00 | | 20 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 788.00 | 743 217.00 | | 1 606 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 822.00 | 436 127.00 | | 601 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 966.00 | 307 090.00 | | 1 004 966.00 |
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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 | 2 382 902.00 | | 101 823.00 | 2 382 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 294.00 | 1 699 180.00 | |
I4 DECREASES Grand Total | | 247 852.00 | 2 236 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 558.00 | 537 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 979.00 | | 1 273.00 | 540 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 924.00 | | 100 550.00 | 1 841 924.00 |
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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 | 80 116.00 | 23 886.00 | 4 558.00 | 80 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 116.00 | 23 886.00 | 4 558.00 | 80 116.00 |
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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8B Suppliers and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8C Staff and Related Accounts | 45 260.00 | 45 260.00 | | 45 260.00 |
8D Social Security and Other Social Organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
8E Income Taxes | 16 451.00 | 16 451.00 | | 16 451.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 385 386.00 | 385 386.00 | | 385 386.00 |
VI Group and Associates | 975 520.00 | 975 520.00 | | 975 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 060.00 | 388 060.00 | | 388 060.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 235.00 | 1 079 235.00 | | 1 079 235.00 |
