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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 602.00 | | 413 602.00 | 413 602.00 |
AP Buildings | 1 318 271.00 | 1 318 271.00 | | 1 318 271.00 |
AV Fixed assets in progress | 1 293 338.00 | | 1 293 338.00 | 1 293 338.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 035 230.00 | 1 318 271.00 | 1 716 960.00 | 3 035 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377 133.00 | | 377 133.00 | 377 133.00 |
CF Cash and cash equivalents | 1 327 571.00 | | 1 327 571.00 | 1 327 571.00 |
CJ TOTAL (II) | 1 704 703.00 | | 1 704 703.00 | 1 704 703.00 |
CO Grand total (0 to V) | 4 739 934.00 | 1 318 271.00 | 3 421 663.00 | 4 739 934.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 9 720.00 | | 9 720.00 | 9 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 518 406.00 | 2 477 782.00 | | 2 518 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 099.00 | 40 624.00 | | 337 099.00 |
DL TOTAL (I) | 2 863 890.00 | 2 526 790.00 | | 2 863 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 099.00 | 173 099.00 | | 173 099.00 |
DX Trade payables and related accounts | 23 097.00 | 53 069.00 | | 23 097.00 |
DY Tax and social security liabilities | 42 697.00 | 340.00 | | 42 697.00 |
EA Other liabilities | 318 880.00 | 308 102.00 | | 318 880.00 |
EC TOTAL (IV) | 557 773.00 | 534 610.00 | | 557 773.00 |
EE Grand total (I to V) | 3 421 663.00 | 3 061 401.00 | | 3 421 663.00 |
EG Accrued income and payables due within one year | 557 773.00 | 534 610.00 | | 557 773.00 |
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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 | 543 442.00 | | 543 442.00 | 543 442.00 |
FJ Net sales | 543 442.00 | | 543 442.00 | 543 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 543 442.00 | |
FW Other purchases and external expenses | | | 39 206.00 | |
FX Taxes, duties, and similar payments | | | 37 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 77 624.00 | |
GG - OPERATING RESULT (I - II) | | | 465 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 104.00 | | |
HE Exceptional expenses on management operations | 13 698.00 | | | 13 698.00 |
HH Total exceptional expenses (VIII) | 13 698.00 | | | 13 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 698.00 | | | -13 698.00 |
HK Income tax | 115 557.00 | 8 915.00 | | 115 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 979.00 | 264 577.00 | | 543 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 879.00 | 223 953.00 | | 206 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 099.00 | 40 624.00 | | 337 099.00 |
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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 | 3 115 230.00 | | 10 000.00 | 3 115 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 10 020.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 3 035 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 025 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025 210.00 | | | 3 025 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 020.00 | | 10 000.00 | 90 020.00 |
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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 | 1 317 021.00 | 1 250.00 | | 1 317 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 021.00 | 1 250.00 | | 1 317 021.00 |
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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 | 173 099.00 | 173 099.00 | | 173 099.00 |
8B Suppliers and Related Accounts | 23 097.00 | 23 097.00 | | 23 097.00 |
8E Income Taxes | 42 697.00 | 42 697.00 | | 42 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 880.00 | 318 880.00 | | 318 880.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 621.00 | 374 621.00 | | 374 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 433.00 | 377 433.00 | | 377 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 773.00 | 557 773.00 | | 557 773.00 |
