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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 415.00 | | 363 415.00 | 363 415.00 |
AP Buildings | 570 360.00 | 570 360.00 | | 570 360.00 |
BJ TOTAL (I) | 933 775.00 | 570 360.00 | 363 415.00 | 933 775.00 |
BZ Other receivables | 5 017 936.00 | | 5 017 936.00 | 5 017 936.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 5 025 569.00 | | 5 025 569.00 | 5 025 569.00 |
CO Grand total (0 to V) | 5 959 344.00 | 570 360.00 | 5 388 984.00 | 5 959 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DH Retained earnings | 2 533 910.00 | 999 755.00 | | 2 533 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 906.00 | 1 534 155.00 | | 1 577 906.00 |
DL TOTAL (I) | 4 199 017.00 | 2 621 111.00 | | 4 199 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 499.00 | 577 609.00 | | 1 186 499.00 |
DX Trade payables and related accounts | 3 468.00 | 2 794.00 | | 3 468.00 |
EA Other liabilities | | 4 338.00 | | |
EC TOTAL (IV) | 1 189 967.00 | 584 741.00 | | 1 189 967.00 |
EE Grand total (I to V) | 5 388 984.00 | 3 205 852.00 | | 5 388 984.00 |
EG Accrued income and payables due within one year | 683 901.00 | 38 767.00 | | 683 901.00 |
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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 | 2 027 732.00 | | 2 027 732.00 | 2 027 732.00 |
FJ Net sales | 2 027 732.00 | | 2 027 732.00 | 2 027 732.00 |
FR Total operating income (I) | | | 2 027 732.00 | |
FW Other purchases and external expenses | | | 16 108.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 28 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 986.00 | |
GL Other interest and similar income | | | 147 903.00 | |
GP Total financial income (V) | | | 147 903.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 568 905.00 | 596 616.00 | | 568 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 635.00 | 2 183 070.00 | | 2 175 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 729.00 | 648 915.00 | | 597 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 906.00 | 1 534 155.00 | | 1 577 906.00 |
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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 | 933 775.00 | | | 933 775.00 |
I4 DECREASES Grand Total | | | 933 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 775.00 | | | 933 775.00 |
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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 | 570 360.00 | | | 570 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 360.00 | | | 570 360.00 |
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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 | 506 066.00 | | | 506 066.00 |
8B Suppliers and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
VC Group and associates | 5 017 936.00 | | | 5 017 936.00 |
VI Group and Associates | 680 433.00 | 680 433.00 | | 680 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 936.00 | 5 017 936.00 | | 5 017 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 967.00 | 683 901.00 | | 1 189 967.00 |
