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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 590.00 | | 574 590.00 | 574 590.00 |
AP Buildings | 1 063 297.00 | 53 254.00 | 1 010 043.00 | 1 063 297.00 |
AT Other tangible assets | 88 302.00 | 54 299.00 | 34 003.00 | 88 302.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 678 721.00 | | 678 721.00 | 678 721.00 |
BJ TOTAL (I) | 4 983 155.00 | 107 553.00 | 4 875 602.00 | 4 983 155.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 116 720.00 | | 116 720.00 | 116 720.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 228 338.00 | | 228 338.00 | 228 338.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 370 853.00 | | 370 853.00 | 370 853.00 |
CO Grand total (0 to V) | 5 354 007.00 | 107 553.00 | 5 246 455.00 | 5 354 007.00 |
CU Other investments | 2 578 245.00 | | 2 578 245.00 | 2 578 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 097 516.00 | 1 838 719.00 | | 3 097 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 145.00 | 1 258 796.00 | | 968 145.00 |
DL TOTAL (I) | 4 395 661.00 | 3 427 516.00 | | 4 395 661.00 |
DU Loans and Debts from Credit Institutions (3) | 764 115.00 | 423 943.00 | | 764 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 455.00 | 44 088.00 | | 33 455.00 |
DX Trade payables and related accounts | 12 430.00 | 73 459.00 | | 12 430.00 |
DY Tax and social security liabilities | 38 382.00 | | | 38 382.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 850 794.00 | 541 490.00 | | 850 794.00 |
EE Grand total (I to V) | 5 246 455.00 | 3 969 006.00 | | 5 246 455.00 |
EG Accrued income and payables due within one year | 146 027.00 | 541 490.00 | | 146 027.00 |
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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 | 338 787.00 | | 338 787.00 | 338 787.00 |
FJ Net sales | 338 787.00 | | 338 787.00 | 338 787.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 789.00 | |
FW Other purchases and external expenses | | | 97 056.00 | |
FX Taxes, duties, and similar payments | | | 11 184.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 36 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 746.00 | |
GG - OPERATING RESULT (I - II) | | | 56 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 779.00 | |
GU Total financial expenses (VI) | | | 22 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 560.00 | 38 470.00 | | 36 560.00 |
HB Exceptional income from capital transactions | 1 257 402.00 | 118.00 | | 1 257 402.00 |
HD Total exceptional income (VII) | 1 257 402.00 | 118.00 | | 1 257 402.00 |
HE Exceptional expenses on management operations | 655.00 | 45.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 321 866.00 | 118.00 | | 321 866.00 |
HH Total exceptional expenses (VIII) | 322 521.00 | 163.00 | | 322 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934 881.00 | -45.00 | | 934 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 191.00 | 1 457 658.00 | | 1 596 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 046.00 | 198 862.00 | | 628 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 145.00 | 1 258 796.00 | | 968 145.00 |
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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 | 74 345.00 | 45 943.00 | 12 735.00 | 74 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 345.00 | 45 943.00 | 12 735.00 | 74 345.00 |
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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 | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UL Receivables related to investments | 678 721.00 | 678 721.00 | | 678 721.00 |
UX Other trade receivables | 116 720.00 | 116 720.00 | | 116 720.00 |
VB VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VH Loans with a maturity of more than one year at origin | 764 115.00 | 59 348.00 | 289 508.00 | 764 115.00 |
VI Group and Associates | 33 455.00 | 33 455.00 | | 33 455.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 35 105.00 | | | 35 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 464.00 | 816 464.00 | | 816 464.00 |
VW VAT | 38 382.00 | 38 382.00 | | 38 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 794.00 | 146 027.00 | 289 508.00 | 850 794.00 |
