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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 409.00 | | 530 409.00 | 530 409.00 |
AP Buildings | 635 991.00 | 1 683.00 | 634 308.00 | 635 991.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 53.00 | 5 747.00 | 5 800.00 |
AT Other tangible assets | 54 623.00 | 4 779.00 | 49 845.00 | 54 623.00 |
BB Receivables related to investments | 312 558.00 | | 312 558.00 | 312 558.00 |
BJ TOTAL (I) | 1 789 381.00 | 6 515.00 | 1 782 866.00 | 1 789 381.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 1 955 558.00 | | 1 955 558.00 | 1 955 558.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 1 968 450.00 | | 1 968 450.00 | 1 968 450.00 |
CO Grand total (0 to V) | 3 757 832.00 | 6 515.00 | 3 751 317.00 | 3 757 832.00 |
CP Shares due in less than one year | 312 558.00 | | | 312 558.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 060.00 | 878 060.00 | | 878 060.00 |
DD Legal reserve (1) | 57 008.00 | 48 847.00 | | 57 008.00 |
DH Retained earnings | 808 069.00 | 673 024.00 | | 808 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 971.00 | 163 206.00 | | 1 947 971.00 |
DL TOTAL (I) | 3 691 107.00 | 1 763 137.00 | | 3 691 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 86.00 | | 2 245.00 |
DX Trade payables and related accounts | 959.00 | 209.00 | | 959.00 |
DY Tax and social security liabilities | 57 006.00 | 37 592.00 | | 57 006.00 |
EC TOTAL (IV) | 60 209.00 | 37 886.00 | | 60 209.00 |
EE Grand total (I to V) | 3 751 317.00 | 1 801 023.00 | | 3 751 317.00 |
EG Accrued income and payables due within one year | 60 209.00 | 37 886.00 | | 60 209.00 |
EI Including equity loans | 2 245.00 | | | 2 245.00 |
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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 | 202 400.00 | | 202 400.00 | 202 400.00 |
FJ Net sales | 202 400.00 | | 202 400.00 | 202 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 405.00 | |
FW Other purchases and external expenses | | | 8 409.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 100 372.00 | |
FZ Social Security Contributions | | | 65 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 184 222.00 | |
GG - OPERATING RESULT (I - II) | | | 18 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 267.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 96 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 961 158.00 | | | 2 961 158.00 |
HD Total exceptional income (VII) | 2 961 158.00 | | | 2 961 158.00 |
HE Exceptional expenses on management operations | 104 694.00 | | | 104 694.00 |
HF Exceptional expenses on capital transactions | 985 360.00 | | | 985 360.00 |
HH Total exceptional expenses (VIII) | 1 090 054.00 | | | 1 090 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871 104.00 | | | 1 871 104.00 |
HK Income tax | 37 746.00 | 6 547.00 | | 37 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 993.00 | 336 207.00 | | 3 259 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 022.00 | 173 001.00 | | 1 312 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947 971.00 | 163 206.00 | | 1 947 971.00 |
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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 | 1 552 788.00 | | 1 221 953.00 | 1 552 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 985 360.00 | 562 558.00 | |
I4 DECREASES Grand Total | | 985 360.00 | 1 789 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 033.00 | | 1 217 790.00 | 9 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 754.00 | | 4 163.00 | 1 543 754.00 |
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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 | 1 777.00 | 4 738.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 4 738.00 | | 1 777.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
8E Income Taxes | 31 242.00 | 31 242.00 | | 31 242.00 |
UL Receivables related to investments | 312 558.00 | 312 558.00 | | 312 558.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 450.00 | 325 450.00 | | 325 450.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 209.00 | 60 209.00 | | 60 209.00 |
