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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 1 626 437.00 | 1 140 539.00 | 485 898.00 | 1 626 437.00 |
BJ TOTAL (I) | 11 487 550.00 | 1 155 284.00 | 10 332 267.00 | 11 487 550.00 |
BZ Other receivables | 399 838.00 | | 399 838.00 | 399 838.00 |
CF Cash and cash equivalents | 198 161.00 | | 198 161.00 | 198 161.00 |
CJ TOTAL (II) | 597 999.00 | | 597 999.00 | 597 999.00 |
CO Grand total (0 to V) | 12 085 549.00 | 1 155 284.00 | 10 930 265.00 | 12 085 549.00 |
CU Other investments | 9 016 114.00 | 14 745.00 | 9 001 369.00 | 9 016 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 161 885.00 | 4 161 885.00 | | 4 161 885.00 |
DB Share, merger, contribution premiums, etc. | 3 644 988.00 | 3 644 988.00 | | 3 644 988.00 |
DD Legal reserve (1) | 416 189.00 | 416 189.00 | | 416 189.00 |
DG Other reserves | 742 848.00 | 741 716.00 | | 742 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 202.00 | 1 421 132.00 | | 1 335 202.00 |
DL TOTAL (I) | 10 301 111.00 | 10 385 909.00 | | 10 301 111.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 143.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 664.00 | 240 767.00 | | 452 664.00 |
DX Trade payables and related accounts | 84 996.00 | 73 711.00 | | 84 996.00 |
DY Tax and social security liabilities | 90 764.00 | 255 472.00 | | 90 764.00 |
EC TOTAL (IV) | 629 154.00 | 570 093.00 | | 629 154.00 |
EE Grand total (I to V) | 10 930 265.00 | 10 956 003.00 | | 10 930 265.00 |
EI Including equity loans | 452 664.00 | | | 452 664.00 |
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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 | 460 146.00 | | 460 146.00 | 460 146.00 |
FJ Net sales | 460 146.00 | | 460 146.00 | 460 146.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 148.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 736.00 | |
GG - OPERATING RESULT (I - II) | | | 349 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 000.00 | |
GP Total financial income (V) | | | 1 039 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 210.00 | 104 740.00 | | 53 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 148.00 | 1 647 760.00 | | 1 499 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 946.00 | 226 628.00 | | 163 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 202.00 | 1 421 132.00 | | 1 335 202.00 |
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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 | 11 487 550.00 | | | 11 487 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016 114.00 | |
I4 DECREASES Grand Total | | | 11 487 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 437.00 | | | 2 471 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016 114.00 | | | 9 016 114.00 |
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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 | 14 745.00 | | | 14 745.00 |
7C Grand total | 14 745.00 | | | 14 745.00 |
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 | 84 996.00 | 84 996.00 | | 84 996.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 452 664.00 | 452 664.00 | | 452 664.00 |
VM Income taxes | 385 668.00 | 385 668.00 | | 385 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 111.00 | 83 111.00 | | 83 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 838.00 | 399 838.00 | | 399 838.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 154.00 | 629 154.00 | | 629 154.00 |
