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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 205.00 | 54 492.00 | 196 713.00 | 251 205.00 |
AP Buildings | 2 620 527.00 | 537 172.00 | 2 083 355.00 | 2 620 527.00 |
AR Technical installations, industrial equipment and tools | 53 799.00 | 52 076.00 | 1 723.00 | 53 799.00 |
BJ TOTAL (I) | 2 925 531.00 | 643 740.00 | 2 281 791.00 | 2 925 531.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 617 272.00 | | 617 272.00 | 617 272.00 |
CJ TOTAL (II) | 618 292.00 | | 618 292.00 | 618 292.00 |
CO Grand total (0 to V) | 3 543 823.00 | 643 740.00 | 2 900 084.00 | 3 543 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 000.00 | 2 755 000.00 | | 2 755 000.00 |
DD Legal reserve (1) | 44 572.00 | 32 992.00 | | 44 572.00 |
DF Regulated reserves (1) | 73 517.00 | 73 517.00 | | 73 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | 11 580.00 | | 16 034.00 |
DL TOTAL (I) | 2 889 124.00 | 2 873 089.00 | | 2 889 124.00 |
DX Trade payables and related accounts | 6 120.00 | 5 880.00 | | 6 120.00 |
DY Tax and social security liabilities | 4 840.00 | | | 4 840.00 |
EC TOTAL (IV) | 10 960.00 | 5 880.00 | | 10 960.00 |
EE Grand total (I to V) | 2 900 084.00 | 2 878 969.00 | | 2 900 084.00 |
EG Accrued income and payables due within one year | 10 960.00 | 5 880.00 | | 10 960.00 |
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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 | 106 696.00 | | 106 696.00 | 106 696.00 |
FJ Net sales | 106 696.00 | | 106 696.00 | 106 696.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 696.00 | |
FW Other purchases and external expenses | | | 10 535.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 602.00 | |
GG - OPERATING RESULT (I - II) | | | 13 094.00 | |
GO Net income from sales of marketable securities | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 638.00 | 107 602.00 | | 109 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 604.00 | 96 022.00 | | 93 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 034.00 | 11 580.00 | | 16 034.00 |
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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 | 2 920 943.00 | | | 2 920 943.00 |
I4 DECREASES Grand Total | | | 2 925 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 925 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 943.00 | | | 2 920 943.00 |
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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 | 565 944.00 | 77 796.00 | | 565 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 944.00 | 77 796.00 | | 565 944.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 960.00 | 10 960.00 | | 10 960.00 |
