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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 996.00 | 1 929.00 | 827 067.00 | 828 996.00 |
AP Buildings | 2 591 192.00 | 1 984 342.00 | 606 849.00 | 2 591 192.00 |
AV Fixed assets in progress | 157 035.00 | | 157 035.00 | 157 035.00 |
BH Other financial assets | 10 038.00 | | 10 038.00 | 10 038.00 |
BJ TOTAL (I) | 3 709 221.00 | 1 986 272.00 | 1 722 949.00 | 3 709 221.00 |
BX Customers and related accounts | 30 384.00 | | 30 384.00 | 30 384.00 |
BZ Other receivables | 1 756 024.00 | | 1 756 024.00 | 1 756 024.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 786 481.00 | | 1 786 481.00 | 1 786 481.00 |
CO Grand total (0 to V) | 5 495 702.00 | 1 986 272.00 | 3 509 430.00 | 5 495 702.00 |
CU Other investments | 121 960.00 | | 121 960.00 | 121 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 540.00 | 2 896 540.00 | | 2 896 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 290.00 | 492 259.00 | | 493 290.00 |
DL TOTAL (I) | 3 389 830.00 | 3 388 799.00 | | 3 389 830.00 |
DX Trade payables and related accounts | | 8 827.00 | | |
DZ Fixed asset liabilities and related accounts | 119 600.00 | | | 119 600.00 |
EC TOTAL (IV) | 119 600.00 | 8 827.00 | | 119 600.00 |
EE Grand total (I to V) | 3 509 430.00 | 3 397 626.00 | | 3 509 430.00 |
EG Accrued income and payables due within one year | 119 600.00 | 8 827.00 | | 119 600.00 |
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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 | 754 355.00 | | 754 355.00 | 754 355.00 |
FJ Net sales | 754 355.00 | | 754 355.00 | 754 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 754 357.00 | |
FW Other purchases and external expenses | | | 124 578.00 | |
FX Taxes, duties, and similar payments | | | 43 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 243.00 | |
GG - OPERATING RESULT (I - II) | | | 452 113.00 | |
GH Attributed profit or transferred loss (III) | | | 39 091.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | | | -3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 073.00 | 783 115.00 | | 799 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 783.00 | 290 855.00 | | 305 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 290.00 | 492 259.00 | | 493 290.00 |
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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 | 3 522 782.00 | | 246 806.00 | 3 522 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 998.00 | |
I4 DECREASES Grand Total | | 60 367.00 | 3 709 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 367.00 | 3 577 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 784.00 | | 246 806.00 | 3 390 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 998.00 | | | 131 998.00 |
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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 | 1 859 352.00 | 133 747.00 | 6 827.00 | 1 859 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 352.00 | 133 747.00 | 6 827.00 | 1 859 352.00 |
