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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 492 000.00 | |
AV Fixed assets in progress | | | 136 103.00 | |
BJ TOTAL (I) | | | 92 765 752.00 | |
BV Advances and down payments on orders | | | 746.00 | |
BZ Other receivables | | | 28 489.00 | |
CF Cash and cash equivalents | | | 2 912 433.00 | |
CJ TOTAL (II) | | | 2 941 668.00 | |
CO Grand total (0 to V) | | | 95 707 420.00 | |
CU Other investments | | | 92 137 649.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 140 822.00 | | | 92 140 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943 646.00 | | | 2 943 646.00 |
DL TOTAL (I) | 95 084 468.00 | | | 95 084 468.00 |
DX Trade payables and related accounts | 6 827.00 | | | 6 827.00 |
DY Tax and social security liabilities | 28 625.00 | | | 28 625.00 |
EA Other liabilities | 587 500.00 | | | 587 500.00 |
EC TOTAL (IV) | 622 952.00 | | | 622 952.00 |
EE Grand total (I to V) | 95 707 420.00 | | | 95 707 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 842.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 29 673.00 | |
GG - OPERATING RESULT (I - II) | | | -29 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001 944.00 | |
GP Total financial income (V) | | | 3 001 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 625.00 | | | 28 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 944.00 | | | 3 001 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 298.00 | | | 58 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943 646.00 | | | 2 943 646.00 |
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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 | | | 92 765 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 137 649.00 | |
I4 DECREASES Grand Total | | | 92 765 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 628 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 137 649.00 | |
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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
8E Income Taxes | 28 625.00 | 28 625.00 | | 28 625.00 |
VB VAT | 28 489.00 | 28 489.00 | | 28 489.00 |
VI Group and Associates | 587 500.00 | 587 500.00 | | 587 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 489.00 | 28 489.00 | | 28 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 952.00 | 622 952.00 | | 622 952.00 |
