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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 404.00 | | 37 404.00 | 37 404.00 |
AP Buildings | 317 436.00 | 204 541.00 | 112 895.00 | 317 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 114 567.00 | 204 541.00 | 1 910 026.00 | 2 114 567.00 |
BX Customers and related accounts | 48 197.00 | | 48 197.00 | 48 197.00 |
BZ Other receivables | 8 336.00 | | 8 336.00 | 8 336.00 |
CF Cash and cash equivalents | 87 898.00 | | 87 898.00 | 87 898.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 144 628.00 | | 144 628.00 | 144 628.00 |
CO Grand total (0 to V) | 2 259 195.00 | 204 541.00 | 2 054 655.00 | 2 259 195.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 759 712.00 | | 1 759 712.00 | 1 759 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 30 250.00 | 30 250.00 | | 30 250.00 |
DG Other reserves | 1 483 625.00 | 1 512 010.00 | | 1 483 625.00 |
DH Retained earnings | 17 678.00 | 17 678.00 | | 17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 557.00 | 103 283.00 | | 148 557.00 |
DL TOTAL (I) | 1 982 610.00 | 1 965 721.00 | | 1 982 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | | | 6 098.00 |
DX Trade payables and related accounts | 50 016.00 | | | 50 016.00 |
DY Tax and social security liabilities | 14 589.00 | 60 873.00 | | 14 589.00 |
EB Prepaid income (2) | 1 342.00 | 1 326.00 | | 1 342.00 |
EC TOTAL (IV) | 72 044.00 | 62 199.00 | | 72 044.00 |
EE Grand total (I to V) | 2 054 655.00 | 2 027 920.00 | | 2 054 655.00 |
EG Accrued income and payables due within one year | 72 044.00 | 62 199.00 | | 72 044.00 |
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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 | 265 688.00 | | 265 688.00 | 265 688.00 |
FJ Net sales | 265 688.00 | | 265 688.00 | 265 688.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 265 688.00 | |
FW Other purchases and external expenses | | | 207 728.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 997.00 | |
GG - OPERATING RESULT (I - II) | | | 27 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 093.00 | 4 144.00 | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 688.00 | 330 995.00 | | 391 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 131.00 | 227 712.00 | | 243 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 557.00 | 103 283.00 | | 148 557.00 |
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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 | 2 114 567.00 | | | 2 114 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 727.00 | |
I4 DECREASES Grand Total | | | 2 114 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 840.00 | | | 354 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 727.00 | | | 1 759 727.00 |
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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 | 180 047.00 | 24 494.00 | | 180 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 047.00 | 24 494.00 | | 180 047.00 |
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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 | 50 016.00 | 50 016.00 | | 50 016.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
8L Deferred income | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 48 197.00 | 48 197.00 | | 48 197.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 731.00 | 56 731.00 | | 56 731.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 044.00 | 72 044.00 | | 72 044.00 |
