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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 274.00 | | 110 274.00 | 110 274.00 |
AP Buildings | 815 228.00 | 217 675.00 | 597 553.00 | 815 228.00 |
BJ TOTAL (I) | 10 632 082.00 | 217 675.00 | 10 414 407.00 | 10 632 082.00 |
BZ Other receivables | 241 067.00 | | 241 067.00 | 241 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 463.00 | | 353 463.00 | 353 463.00 |
CJ TOTAL (II) | 594 531.00 | | 594 531.00 | 594 531.00 |
CO Grand total (0 to V) | 11 226 613.00 | 217 675.00 | 11 008 938.00 | 11 226 613.00 |
CU Other investments | 9 706 580.00 | | 9 706 580.00 | 9 706 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780 000.00 | 8 780 000.00 | | 8 780 000.00 |
DD Legal reserve (1) | 502 133.00 | 499 855.00 | | 502 133.00 |
DH Retained earnings | 1 042 364.00 | 5 499 084.00 | | 1 042 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 124.00 | 45 558.00 | | 291 124.00 |
DL TOTAL (I) | 10 615 621.00 | 14 824 497.00 | | 10 615 621.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 52.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 981.00 | 137 082.00 | | 152 981.00 |
DX Trade payables and related accounts | 14 599.00 | 14 204.00 | | 14 599.00 |
DY Tax and social security liabilities | 225 686.00 | 116 537.00 | | 225 686.00 |
EC TOTAL (IV) | 393 317.00 | 267 875.00 | | 393 317.00 |
EE Grand total (I to V) | 11 008 938.00 | 15 092 372.00 | | 11 008 938.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 014.00 | |
FW Other purchases and external expenses | | | 24 030.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 377.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 184 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 801.00 | |
GL Other interest and similar income | | | 209.00 | |
GO Net income from sales of marketable securities | | | 178 177.00 | |
GP Total financial income (V) | | | 240 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 810.00 | | | 171 810.00 |
HD Total exceptional income (VII) | 171 810.00 | | | 171 810.00 |
HF Exceptional expenses on capital transactions | 73 410.00 | | | 73 410.00 |
HH Total exceptional expenses (VIII) | 73 410.00 | | | 73 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 400.00 | | | 98 400.00 |
HK Income tax | 55 178.00 | 28 481.00 | | 55 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 011.00 | 254 468.00 | | 604 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 888.00 | 208 910.00 | | 312 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 124.00 | 45 558.00 | | 291 124.00 |
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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 | 10 785 903.00 | | | 10 785 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706 580.00 | |
I4 DECREASES Grand Total | | 153 821.00 | 10 632 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 821.00 | 925 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 323.00 | | | 1 079 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706 580.00 | | | 9 706 580.00 |
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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 | 268 710.00 | 29 377.00 | 80 411.00 | 268 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 710.00 | 29 377.00 | 80 411.00 | 268 710.00 |
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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 | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
8E Income Taxes | 209 869.00 | 209 869.00 | | 209 869.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VC Group and associates | 238 367.00 | | | 238 367.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 152 981.00 | 152 981.00 | | 152 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 068.00 | 241 068.00 | | 241 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 317.00 | 393 317.00 | | 393 317.00 |
