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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 160.00 | | 209 160.00 | 209 160.00 |
AP Buildings | 732 937.00 | 732 937.00 | | 732 937.00 |
AT Other tangible assets | 198 031.00 | 198 031.00 | | 198 031.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 1 141 000.00 | 930 968.00 | 210 033.00 | 1 141 000.00 |
BX Customers and related accounts | 16 274.00 | | 16 274.00 | 16 274.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 63 439.00 | | 63 439.00 | 63 439.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 81 846.00 | | 81 846.00 | 81 846.00 |
CO Grand total (0 to V) | 1 222 846.00 | 930 968.00 | 291 879.00 | 1 222 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 169 574.00 | 164 667.00 | | 169 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 449.00 | 84 907.00 | | 85 449.00 |
DL TOTAL (I) | 258 543.00 | 253 094.00 | | 258 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 7 260.00 | | 7 260.00 |
DX Trade payables and related accounts | 23 091.00 | 22 651.00 | | 23 091.00 |
DY Tax and social security liabilities | 2 984.00 | 2 555.00 | | 2 984.00 |
EC TOTAL (IV) | 33 335.00 | 32 466.00 | | 33 335.00 |
EE Grand total (I to V) | 291 879.00 | 285 560.00 | | 291 879.00 |
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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 | 137 495.00 | | 137 495.00 | 137 495.00 |
FJ Net sales | 137 495.00 | | 137 495.00 | 137 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 562.00 | |
FR Total operating income (I) | | | 151 057.00 | |
FW Other purchases and external expenses | | | 12 401.00 | |
FX Taxes, duties, and similar payments | | | 20 965.00 | |
GF Total Operating Expenses (II) | | | 33 366.00 | |
GG - OPERATING RESULT (I - II) | | | 117 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 32 241.00 | 31 970.00 | | 32 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 057.00 | 150 267.00 | | 151 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 608.00 | 65 360.00 | | 65 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 449.00 | 84 907.00 | | 85 449.00 |
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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 | 1 141 000.00 | | | 1 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 1 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 128.00 | | | 1 140 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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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 | 930 968.00 | | | 930 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 968.00 | | | 930 968.00 |
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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 | 7 260.00 | | | 7 260.00 |
8B Suppliers and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 279.00 | 18 407.00 | 873.00 | 19 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 335.00 | 26 075.00 | | 33 335.00 |
