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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 349.00 | | 16 349.00 | 16 349.00 |
AP Buildings | 147 141.00 | 22 429.00 | 124 712.00 | 147 141.00 |
AT Other tangible assets | 16 510.00 | 16 510.00 | | 16 510.00 |
BJ TOTAL (I) | 4 305 346.00 | 47 321.00 | 4 258 025.00 | 4 305 346.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 1 255 681.00 | | 1 255 681.00 | 1 255 681.00 |
CF Cash and cash equivalents | 748 555.00 | | 748 555.00 | 748 555.00 |
CJ TOTAL (II) | 2 005 836.00 | | 2 005 836.00 | 2 005 836.00 |
CO Grand total (0 to V) | 6 311 182.00 | 47 321.00 | 6 263 861.00 | 6 311 182.00 |
CU Other investments | 4 125 346.00 | 8 382.00 | 4 116 964.00 | 4 125 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 700.00 | | | 2 042 700.00 |
DD Legal reserve (1) | 204 270.00 | | | 204 270.00 |
DG Other reserves | 2 270 674.00 | | | 2 270 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 953.00 | | | 841 953.00 |
DL TOTAL (I) | 5 359 596.00 | | | 5 359 596.00 |
DU Loans and Debts from Credit Institutions (3) | 263 514.00 | | | 263 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 389.00 | | | 546 389.00 |
DX Trade payables and related accounts | 39 912.00 | | | 39 912.00 |
DY Tax and social security liabilities | 54 450.00 | | | 54 450.00 |
EC TOTAL (IV) | 904 265.00 | | | 904 265.00 |
EE Grand total (I to V) | 6 263 861.00 | | | 6 263 861.00 |
EG Accrued income and payables due within one year | 756 938.00 | | | 756 938.00 |
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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
FJ Net sales | 9 360.00 | | 9 360.00 | 9 360.00 |
FR Total operating income (I) | | | 9 360.00 | |
FW Other purchases and external expenses | | | 42 789.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 47 121.00 | |
GG - OPERATING RESULT (I - II) | | | -37 761.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146 246.00 | |
GL Other interest and similar income | | | 12 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 805.00 | |
GP Total financial income (V) | | | 1 162 626.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 907.00 | | | 68 907.00 |
HD Total exceptional income (VII) | 68 907.00 | | | 68 907.00 |
HF Exceptional expenses on capital transactions | 47 666.00 | | | 47 666.00 |
HH Total exceptional expenses (VIII) | 47 666.00 | | | 47 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 242.00 | | | 21 242.00 |
HK Income tax | 297 597.00 | | | 297 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 894.00 | | | 1 240 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 941.00 | | | 398 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 953.00 | | | 841 953.00 |
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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 | 35 260.00 | 3 679.00 | | 35 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 260.00 | 3 679.00 | | 35 260.00 |
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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 | 546 389.00 | 546 389.00 | | 546 389.00 |
8B Suppliers and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8D Social Security and Other Social Organizations | 54 450.00 | 54 450.00 | | 54 450.00 |
VG Loans with a maturity of up to one year at origin | 263 514.00 | 116 187.00 | 147 327.00 | 263 514.00 |
VS Prepaid expenses | 1 257 281.00 | 1 257 281.00 | | 1 257 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 281.00 | 1 257 281.00 | | 1 257 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 265.00 | 756 938.00 | 147 327.00 | 904 265.00 |
