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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 40 105.00 | | 40 105.00 | 40 105.00 |
BJ TOTAL (I) | 50 105.00 | | 50 105.00 | 50 105.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 1 287 413.00 | | 1 287 413.00 | 1 287 413.00 |
CJ TOTAL (II) | 1 288 336.00 | | 1 288 336.00 | 1 288 336.00 |
CO Grand total (0 to V) | 1 338 441.00 | | 1 338 441.00 | 1 338 441.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 160 863.00 | 111 929.00 | | 160 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 716.00 | 48 933.00 | | 559 716.00 |
DL TOTAL (I) | 820 579.00 | 260 863.00 | | 820 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 939.00 | 281 939.00 | | 315 939.00 |
DX Trade payables and related accounts | 2 640.00 | 2 545.00 | | 2 640.00 |
DY Tax and social security liabilities | 199 282.00 | 4 705.00 | | 199 282.00 |
EC TOTAL (IV) | 517 861.00 | 447 384.00 | | 517 861.00 |
EE Grand total (I to V) | 1 338 441.00 | 708 248.00 | | 1 338 441.00 |
EG Accrued income and payables due within one year | 517 861.00 | 100 382.00 | | 517 861.00 |
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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 | 97 672.00 | | 97 672.00 | 97 672.00 |
FJ Net sales | 97 672.00 | | 97 672.00 | 97 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 879.00 | |
FR Total operating income (I) | | | 116 551.00 | |
FW Other purchases and external expenses | | | 8 094.00 | |
FX Taxes, duties, and similar payments | | | 20 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 926.00 | |
GG - OPERATING RESULT (I - II) | | | 39 625.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320 000.00 | | | 1 320 000.00 |
HD Total exceptional income (VII) | 1 320 000.00 | | | 1 320 000.00 |
HF Exceptional expenses on capital transactions | 580 723.00 | | | 580 723.00 |
HH Total exceptional expenses (VIII) | 580 723.00 | | | 580 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 276.00 | | | 739 276.00 |
HK Income tax | 210 784.00 | 12 147.00 | | 210 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 656.00 | 163 903.00 | | 1 436 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 940.00 | 114 969.00 | | 876 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 716.00 | 48 933.00 | | 559 716.00 |
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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 | 1 508 179.00 | | 50 105.00 | 1 508 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 105.00 | |
I4 DECREASES Grand Total | | 1 508 179.00 | 50 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508 179.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 179.00 | | | 1 508 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 105.00 | |
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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 | 879 571.00 | 47 884.00 | 927 455.00 | 879 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 571.00 | 47 884.00 | 927 455.00 | 879 571.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 198 636.00 | 198 636.00 | | 198 636.00 |
UL Receivables related to investments | 40 105.00 | | 40 105.00 | 40 105.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 315 940.00 | | 315 940.00 | 315 940.00 |
VK Loans repaid during the year | 158 194.00 | | | 158 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 028.00 | 923.00 | 40 105.00 | 41 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 862.00 | 201 922.00 | 315 940.00 | 517 862.00 |
