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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 894.00 | | 28 894.00 | 28 894.00 |
AP Buildings | 260 046.00 | 13 002.00 | 247 044.00 | 260 046.00 |
AT Other tangible assets | 14 683.00 | 1 468.00 | 13 215.00 | 14 683.00 |
AV Fixed assets in progress | 181 881.00 | | 181 881.00 | 181 881.00 |
BJ TOTAL (I) | 1 506 178.00 | 14 470.00 | 1 491 707.00 | 1 506 178.00 |
BX Customers and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 676 497.00 | | 676 497.00 | 676 497.00 |
CD Marketable securities | 995 000.00 | | 995 000.00 | 995 000.00 |
CF Cash and cash equivalents | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 1 682 381.00 | | 1 682 381.00 | 1 682 381.00 |
CO Grand total (0 to V) | 3 188 560.00 | 14 470.00 | 3 174 089.00 | 3 188 560.00 |
CU Other investments | 1 020 672.00 | | 1 020 672.00 | 1 020 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 8 222.00 | | | 8 222.00 |
DH Retained earnings | 11 220.00 | | | 11 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 671.00 | | | 795 671.00 |
DL TOTAL (I) | 1 815 113.00 | | | 1 815 113.00 |
DU Loans and Debts from Credit Institutions (3) | 349 165.00 | | | 349 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 715.00 | | | 543 715.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
DY Tax and social security liabilities | 439 908.00 | | | 439 908.00 |
EA Other liabilities | 21 835.00 | | | 21 835.00 |
EC TOTAL (IV) | 1 358 975.00 | | | 1 358 975.00 |
EE Grand total (I to V) | 3 174 089.00 | | | 3 174 089.00 |
EG Accrued income and payables due within one year | 1 032 291.00 | | | 1 032 291.00 |
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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 | 16 755.00 | | 16 755.00 | 16 755.00 |
FJ Net sales | 16 755.00 | | 16 755.00 | 16 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 756.00 | |
FW Other purchases and external expenses | | | 10 784.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GF Total Operating Expenses (II) | | | 26 653.00 | |
GG - OPERATING RESULT (I - II) | | | -9 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 10 133.00 | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | -15 226.00 | | | -15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 232.00 | | | 817 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 560.00 | | | 21 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 671.00 | | | 795 671.00 |
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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 | 1 353 693.00 | | 471 782.00 | 1 353 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 672.00 | 1 020 672.00 | |
I4 DECREASES Grand Total | | 319 297.00 | 1 506 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 624.00 | 485 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 021.00 | | 451 110.00 | 338 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 672.00 | | 20 672.00 | 1 015 672.00 |
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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 | | 14 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 471.00 | | |
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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 | 543 716.00 | 543 716.00 | | 543 716.00 |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 439 909.00 | 439 909.00 | | 439 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 836.00 | 21 836.00 | | 21 836.00 |
UX Other trade receivables | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 349 165.00 | 22 480.00 | 96 740.00 | 349 165.00 |
VJ Loans taken out during the year | 143 153.00 | | | 143 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 498.00 | 676 498.00 | | 676 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 023.00 | 679 023.00 | | 679 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 976.00 | 1 032 291.00 | 96 740.00 | 1 358 976.00 |
