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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 407 504.00 | 358 732.00 | 48 772.00 | 407 504.00 |
AT Other tangible assets | 4 009.00 | 3 340.00 | 670.00 | 4 009.00 |
BJ TOTAL (I) | 469 443.00 | 362 072.00 | 107 372.00 | 469 443.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 29 092.00 | | 29 092.00 | 29 092.00 |
CJ TOTAL (II) | 170 357.00 | | 170 357.00 | 170 357.00 |
CO Grand total (0 to V) | 639 800.00 | 362 072.00 | 277 729.00 | 639 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 222 292.00 | 199 611.00 | | 222 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 123.00 | 33 681.00 | | 38 123.00 |
DL TOTAL (I) | 268 800.00 | 241 676.00 | | 268 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 8 770.00 | 2 402.00 | | 8 770.00 |
EC TOTAL (IV) | 8 929.00 | 2 402.00 | | 8 929.00 |
EE Grand total (I to V) | 277 729.00 | 244 079.00 | | 277 729.00 |
EG Accrued income and payables due within one year | 8 929.00 | 2 402.00 | | 8 929.00 |
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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 | 79 548.00 | | 79 548.00 | 79 548.00 |
FJ Net sales | 79 548.00 | | 79 548.00 | 79 548.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 548.00 | |
FW Other purchases and external expenses | | | 15 869.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 33 183.00 | |
GG - OPERATING RESULT (I - II) | | | 46 366.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 8 579.00 | 6 378.00 | | 8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 885.00 | 65 358.00 | | 79 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 762.00 | 31 677.00 | | 41 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 123.00 | 33 681.00 | | 38 123.00 |
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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 | 469 443.00 | | | 469 443.00 |
I4 DECREASES Grand Total | | | 469 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 443.00 | | | 469 443.00 |
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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 | 353 528.00 | 8 543.00 | | 353 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 528.00 | 8 543.00 | | 353 528.00 |
