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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 300.00 | | 270 300.00 | 270 300.00 |
AP Buildings | 630 700.00 | 2 733.00 | 627 967.00 | 630 700.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 41 033.00 | | 41 033.00 | 41 033.00 |
BJ TOTAL (I) | 2 413 694.00 | 2 733.00 | 2 410 961.00 | 2 413 694.00 |
BX Customers and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CF Cash and cash equivalents | 3 548 315.00 | | 3 548 315.00 | 3 548 315.00 |
CJ TOTAL (II) | 3 569 802.00 | | 3 569 802.00 | 3 569 802.00 |
CO Grand total (0 to V) | 5 983 496.00 | 2 733.00 | 5 980 763.00 | 5 983 496.00 |
CU Other investments | 1 471 661.00 | | 1 471 661.00 | 1 471 661.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 850 257.00 | 4 777 886.00 | | 4 850 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 926.00 | 72 370.00 | | 606 926.00 |
DL TOTAL (I) | 5 501 183.00 | 4 894 257.00 | | 5 501 183.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 124.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 965.00 | 397.00 | | 3 965.00 |
DY Tax and social security liabilities | 8 205.00 | 8 501.00 | | 8 205.00 |
EA Other liabilities | 467 327.00 | 448 450.00 | | 467 327.00 |
EC TOTAL (IV) | 479 581.00 | 457 472.00 | | 479 581.00 |
EE Grand total (I to V) | 5 980 763.00 | 5 351 729.00 | | 5 980 763.00 |
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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 | 4 703.00 | | 4 703.00 | 4 703.00 |
FJ Net sales | 4 703.00 | | 4 703.00 | 4 703.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 714.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 39 650.00 | |
FZ Social Security Contributions | | | 11 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 688.00 | |
GG - OPERATING RESULT (I - II) | | | -58 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 040.00 | |
GP Total financial income (V) | | | 712 040.00 | |
GR Interest and similar expenses | | | 46 140.00 | |
GU Total financial expenses (VI) | | | 46 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 754.00 | 136 339.00 | | 716 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 828.00 | 63 969.00 | | 109 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 926.00 | 72 370.00 | | 606 926.00 |
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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 | 1 500 669.00 | | 913 025.00 | 1 500 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 694.00 | |
I4 DECREASES Grand Total | | | 2 413 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 901 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 669.00 | | 12 025.00 | 1 500 669.00 |
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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 | | 2 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 733.00 | | |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 406.00 | 40 406.00 | | 40 406.00 |
UL Receivables related to investments | 41 033.00 | 41 033.00 | | 41 033.00 |
UX Other trade receivables | 4 703.00 | 4 703.00 | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 426 921.00 | 426 921.00 | | 426 921.00 |
VM Income taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 520.00 | 62 520.00 | | 62 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 581.00 | 479 581.00 | | 479 581.00 |
