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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 345.00 | | 46 345.00 | 46 345.00 |
AP Buildings | 417 101.00 | 326 912.00 | 90 189.00 | 417 101.00 |
AT Other tangible assets | 14 962.00 | 6 325.00 | 8 636.00 | 14 962.00 |
BJ TOTAL (I) | 975 907.00 | 333 237.00 | 642 669.00 | 975 907.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 28 982.00 | | 28 982.00 | 28 982.00 |
CO Grand total (0 to V) | 1 004 889.00 | 333 237.00 | 671 652.00 | 1 004 889.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | 298 476.00 | 298 476.00 | | 298 476.00 |
DH Retained earnings | 170 995.00 | 99 514.00 | | 170 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 735.00 | 71 481.00 | | 44 735.00 |
DL TOTAL (I) | 523 353.00 | 478 617.00 | | 523 353.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 119 514.00 | 140 541.00 | | 119 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | 4 070.00 | | 8 540.00 |
DX Trade payables and related accounts | 1 461.00 | 2 709.00 | | 1 461.00 |
EA Other liabilities | 16 719.00 | 263.00 | | 16 719.00 |
EB Prepaid income (2) | 2 065.00 | 990.00 | | 2 065.00 |
EC TOTAL (IV) | 148 299.00 | 148 573.00 | | 148 299.00 |
EE Grand total (I to V) | 671 652.00 | 627 190.00 | | 671 652.00 |
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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 | 100 969.00 | | 100 969.00 | 100 969.00 |
FJ Net sales | 100 969.00 | | 100 969.00 | 100 969.00 |
FR Total operating income (I) | | | 100 969.00 | |
FW Other purchases and external expenses | | | 21 697.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 657.00 | |
GG - OPERATING RESULT (I - II) | | | 62 312.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 888.00 | 1 546.00 | | 15 888.00 |
HH Total exceptional expenses (VIII) | 15 888.00 | 1 546.00 | | 15 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 888.00 | -1 546.00 | | -15 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 969.00 | 119 662.00 | | 100 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 234.00 | 48 181.00 | | 56 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 735.00 | 71 481.00 | | 44 735.00 |
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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 | 478 407.00 | | | 478 407.00 |
I4 DECREASES Grand Total | | | 478 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 407.00 | | | 478 407.00 |
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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 | 321 314.00 | 11 924.00 | | 321 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 314.00 | 11 924.00 | | 321 314.00 |
