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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 106.00 | 5 686.00 | 106 420.00 | 112 106.00 |
AP Buildings | 2 559 455.00 | 1 606 076.00 | 953 379.00 | 2 559 455.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 939 994.00 | 1 611 762.00 | 3 328 232.00 | 4 939 994.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 352 422.00 | | 352 422.00 | 352 422.00 |
CJ TOTAL (II) | 578 225.00 | | 578 225.00 | 578 225.00 |
CO Grand total (0 to V) | 5 518 218.00 | 1 611 762.00 | 3 906 457.00 | 5 518 218.00 |
CS Evaluated investments - equity method | 2 268 353.00 | | 2 268 353.00 | 2 268 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 833.00 | 800 833.00 | | 800 833.00 |
DD Legal reserve (1) | 80 083.00 | 80 083.00 | | 80 083.00 |
DG Other reserves | 1 952 376.00 | 1 934 880.00 | | 1 952 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 601.00 | 217 705.00 | | 485 601.00 |
DL TOTAL (I) | 3 318 894.00 | 3 033 501.00 | | 3 318 894.00 |
DU Loans and Debts from Credit Institutions (3) | 442 147.00 | 660 153.00 | | 442 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 485.00 | 185 779.00 | | 96 485.00 |
DX Trade payables and related accounts | 10 188.00 | 4 140.00 | | 10 188.00 |
DY Tax and social security liabilities | 38 742.00 | 41 904.00 | | 38 742.00 |
EC TOTAL (IV) | 587 563.00 | 891 976.00 | | 587 563.00 |
EE Grand total (I to V) | 3 906 457.00 | 3 925 477.00 | | 3 906 457.00 |
EG Accrued income and payables due within one year | 366 514.00 | 451 926.00 | | 366 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 773.00 | |
FJ Net sales | | | 200 773.00 | |
FR Total operating income (I) | | | 200 774.00 | |
FW Other purchases and external expenses | | | 10 136.00 | |
FX Taxes, duties, and similar payments | | | 28 114.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 7 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 850.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 158 011.00 | |
GG - OPERATING RESULT (I - II) | | | 42 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 460 212.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 559.00 | 5 602.00 | | 11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 986.00 | 401 593.00 | | 660 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 385.00 | 183 888.00 | | 175 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 601.00 | 217 705.00 | | 485 601.00 |
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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 | 4 939 994.00 | | | 4 939 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 433.00 | |
I4 DECREASES Grand Total | | | 4 939 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 561.00 | | | 2 671 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 433.00 | | | 2 268 433.00 |
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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 | 1 518 911.00 | 92 850.00 | | 1 518 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 911.00 | 92 850.00 | | 1 518 911.00 |
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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 | 10 188.00 | 10 188.00 | | 10 188.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 5 959.00 | 5 959.00 | | 5 959.00 |
UX Other trade receivables | 24 476.00 | 24 476.00 | | 24 476.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 442 147.00 | 221 099.00 | 221 049.00 | 442 147.00 |
VI Group and Associates | 96 485.00 | 96 485.00 | | 96 485.00 |
VK Loans repaid during the year | 216 973.00 | | | 216 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 768.00 | 20 768.00 | | 20 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 802.00 | 25 802.00 | | 25 802.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 563.00 | 366 514.00 | 221 049.00 | 587 563.00 |
