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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 640 000.00 | 21 312.00 | 618 688.00 | 640 000.00 |
BB Receivables related to investments | 113 018.00 | | 113 015.00 | 113 018.00 |
BJ TOTAL (I) | 4 314 297.00 | 21 312.00 | 4 292 985.00 | 4 314 297.00 |
BX Customers and related accounts | 108 927.00 | | 108 927.00 | 108 927.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 319 113.00 | | 319 113.00 | 319 113.00 |
CJ TOTAL (II) | 435 098.00 | | 435 098.00 | 435 098.00 |
CO Grand total (0 to V) | 4 749 395.00 | 21 312.00 | 4 728 083.00 | 4 749 395.00 |
CU Other investments | 3 401 278.00 | | 3 401 278.00 | 3 401 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 720.00 | 2 796 480.00 | | 3 308 720.00 |
DB Share, merger, contribution premiums, etc. | 301 862.00 | | | 301 862.00 |
DD Legal reserve (1) | 20 963.00 | 19 448.00 | | 20 963.00 |
DG Other reserves | 333 581.00 | 333 581.00 | | 333 581.00 |
DH Retained earnings | 539 293.00 | 510 517.00 | | 539 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 299.00 | 30 290.00 | | 29 299.00 |
DL TOTAL (I) | 4 533 718.00 | 3 690 317.00 | | 4 533 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 197.00 | 87 049.00 | | 152 197.00 |
DX Trade payables and related accounts | 4 254.00 | 29 142.00 | | 4 254.00 |
DY Tax and social security liabilities | 37 914.00 | 16 073.00 | | 37 914.00 |
EA Other liabilities | | 36 497.00 | | |
EC TOTAL (IV) | 194 365.00 | 168 760.00 | | 194 365.00 |
EE Grand total (I to V) | 4 728 083.00 | 3 859 077.00 | | 4 728 083.00 |
EG Accrued income and payables due within one year | 194 365.00 | 168 760.00 | | 194 365.00 |
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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 | 636 792.00 | | 636 792.00 | 636 792.00 |
FJ Net sales | 636 792.00 | | 636 792.00 | 636 792.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 636 796.00 | |
FW Other purchases and external expenses | | | 31 926.00 | |
FX Taxes, duties, and similar payments | | | 46 336.00 | |
FY Salaries and Wages | | | 362 785.00 | |
FZ Social Security Contributions | | | 148 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 611 335.00 | |
GG - OPERATING RESULT (I - II) | | | 25 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 335.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 148 968.00 | 107 532.00 | | 148 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 131.00 | 491 809.00 | | 641 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 832.00 | 461 519.00 | | 611 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 299.00 | 30 290.00 | | 29 299.00 |
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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 | 3 401 294.00 | | 913 013.00 | 3 401 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 514 297.00 | |
I4 DECREASES Grand Total | | 15.00 | 4 314 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401 294.00 | | 113 018.00 | 3 401 294.00 |
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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 | | 21 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 312.00 | | |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
UL Receivables related to investments | 113 018.00 | | 113 018.00 | 113 018.00 |
UX Other trade receivables | 108 927.00 | 108 927.00 | | 108 927.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 152 197.00 | 152 197.00 | | 152 197.00 |
VM Income taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 004.00 | 115 986.00 | 113 018.00 | 229 004.00 |
VW VAT | 35 503.00 | 35 503.00 | | 35 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 365.00 | 194 365.00 | | 194 365.00 |
