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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 031 946.00 | | 1 031 946.00 | 1 031 946.00 |
AR Technical installations, industrial equipment and tools | 28 229.00 | 25 230.00 | 2 998.00 | 28 229.00 |
AT Other tangible assets | 52 855.00 | 12 751.00 | 40 104.00 | 52 855.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 679 527.00 | 37 982.00 | 5 641 546.00 | 5 679 527.00 |
BZ Other receivables | 1 135 700.00 | | 1 135 700.00 | 1 135 700.00 |
CF Cash and cash equivalents | 1 573 443.00 | | 1 573 443.00 | 1 573 443.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 2 710 477.00 | | 2 710 477.00 | 2 710 477.00 |
CO Grand total (0 to V) | 8 390 005.00 | 37 982.00 | 8 352 023.00 | 8 390 005.00 |
CU Other investments | 4 561 498.00 | | 4 561 498.00 | 4 561 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 838 724.00 | 5 607 447.00 | | 6 838 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 929.00 | 1 231 277.00 | | 1 497 929.00 |
DL TOTAL (I) | 8 337 753.00 | 6 839 824.00 | | 8 337 753.00 |
DX Trade payables and related accounts | 5 766.00 | 13 885.00 | | 5 766.00 |
DY Tax and social security liabilities | 8 504.00 | 12 342.00 | | 8 504.00 |
EC TOTAL (IV) | 14 270.00 | 26 227.00 | | 14 270.00 |
EE Grand total (I to V) | 8 352 023.00 | 6 866 051.00 | | 8 352 023.00 |
EG Accrued income and payables due within one year | 14 270.00 | 26 227.00 | | 14 270.00 |
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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 | 225 000.00 | 1 988 000.00 | 2 213 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | 1 988 000.00 | 2 213 000.00 | 225 000.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 215 089.00 | |
FW Other purchases and external expenses | | | 142 032.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 28 396.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 091.00 | |
GL Other interest and similar income | | | 13 496.00 | |
GP Total financial income (V) | | | 13 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | 75 480.00 | 2 192.00 | | 75 480.00 |
HD Total exceptional income (VII) | 75 480.00 | 3 025.00 | | 75 480.00 |
HF Exceptional expenses on capital transactions | 75 480.00 | 1 365.00 | | 75 480.00 |
HH Total exceptional expenses (VIII) | 75 480.00 | 1 365.00 | | 75 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 660.00 | | |
HK Income tax | 534 658.00 | 522 908.00 | | 534 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 065.00 | 1 907 067.00 | | 2 304 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 136.00 | 675 790.00 | | 806 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 929.00 | 1 231 277.00 | | 1 497 929.00 |
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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 | 4 667 601.00 | | 1 087 406.00 | 4 667 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 480.00 | 4 566 498.00 | |
I4 DECREASES Grand Total | | 75 480.00 | 5 679 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 623.00 | | 1 082 406.00 | 30 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636 978.00 | | 5 000.00 | 4 636 978.00 |
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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 | 22 826.00 | 15 156.00 | | 22 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 826.00 | 15 156.00 | | 22 826.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VC Group and associates | 1 113 167.00 | 1 113 167.00 | | 1 113 167.00 |
VM Income taxes | 17 368.00 | 17 368.00 | | 17 368.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 034.00 | 1 137 034.00 | 5 000.00 | 1 142 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 270.00 | 14 270.00 | | 14 270.00 |
