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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 204.00 | 50 419.00 | 433 785.00 | 484 204.00 |
AP Buildings | 2 241 746.00 | 2 241 580.00 | 165.00 | 2 241 746.00 |
BJ TOTAL (I) | 2 726 578.00 | 2 291 999.00 | 434 579.00 | 2 726 578.00 |
BX Customers and related accounts | 14 485.00 | | 14 485.00 | 14 485.00 |
BZ Other receivables | 2 354 106.00 | | 2 354 106.00 | 2 354 106.00 |
CF Cash and cash equivalents | 41 081.00 | | 41 081.00 | 41 081.00 |
CJ TOTAL (II) | 2 409 673.00 | | 2 409 673.00 | 2 409 673.00 |
CO Grand total (0 to V) | 5 136 251.00 | 2 291 999.00 | 2 844 252.00 | 5 136 251.00 |
CR Shares due in more than one year | 2 352 312.00 | | | 2 352 312.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 860 824.00 | 1 860 824.00 | | 1 860 824.00 |
DH Retained earnings | 431 887.00 | 431 887.00 | | 431 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 917.00 | 217 341.00 | | 144 917.00 |
DL TOTAL (I) | 2 516 829.00 | 2 589 253.00 | | 2 516 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 45.00 | 3 132.00 | | 45.00 |
DY Tax and social security liabilities | 25 592.00 | 11 606.00 | | 25 592.00 |
EA Other liabilities | 231 785.00 | 66 119.00 | | 231 785.00 |
EC TOTAL (IV) | 327 422.00 | 150 857.00 | | 327 422.00 |
EE Grand total (I to V) | 2 844 252.00 | 2 740 111.00 | | 2 844 252.00 |
EG Accrued income and payables due within one year | 32 915.00 | 150 857.00 | | 32 915.00 |
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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 | 193 599.00 | | 193 599.00 | 193 599.00 |
FJ Net sales | 193 599.00 | | 193 599.00 | 193 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 071.00 | |
FR Total operating income (I) | | | 205 671.00 | |
FW Other purchases and external expenses | | | 16 979.00 | |
FX Taxes, duties, and similar payments | | | 12 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GF Total Operating Expenses (II) | | | 30 107.00 | |
GG - OPERATING RESULT (I - II) | | | 175 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 794.00 | |
GP Total financial income (V) | | | 19 794.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 071.00 | 24 143.00 | | 12 071.00 |
HK Income tax | 49 942.00 | 82 700.00 | | 49 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 465.00 | 441 289.00 | | 225 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 548.00 | 223 947.00 | | 80 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 917.00 | 217 341.00 | | 144 917.00 |
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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 | 2 726 578.00 | | | 2 726 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 2 726 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 950.00 | | | 2 725 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 2 291 242.00 | 756.00 | | 2 291 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 242.00 | 756.00 | | 2 291 242.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 10 808.00 | 10 806.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
UX Other trade receivables | 14 485.00 | 14 485.00 | | 14 485.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 2 352 312.00 | | 2 352 312.00 | 2 352 312.00 |
VI Group and Associates | 224 507.00 | | 224 507.00 | 224 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 370.00 | 12 370.00 | | 12 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 592.00 | 16 279.00 | 2 352 312.00 | 2 368 592.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 422.00 | 32 915.00 | 294 507.00 | 327 422.00 |
