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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 283.00 | 344 675.00 | 704 608.00 | 1 049 283.00 |
AP Buildings | 1 776 566.00 | 796 517.00 | 980 049.00 | 1 776 566.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 831 914.00 | 1 141 192.00 | 1 690 722.00 | 2 831 914.00 |
BZ Other receivables | 61 448.00 | | 61 448.00 | 61 448.00 |
CF Cash and cash equivalents | 25 055.00 | | 25 055.00 | 25 055.00 |
CJ TOTAL (II) | 86 503.00 | | 86 503.00 | 86 503.00 |
CO Grand total (0 to V) | 2 918 417.00 | 1 141 192.00 | 1 777 225.00 | 2 918 417.00 |
CU Other investments | 6 025.00 | | 6 025.00 | 6 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 426.00 | 10 426.00 | | 10 426.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DG Other reserves | 126 364.00 | 105 340.00 | | 126 364.00 |
DH Retained earnings | 92 186.00 | 46 704.00 | | 92 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 771.00 | 80 060.00 | | 78 771.00 |
DL TOTAL (I) | 308 789.00 | 243 572.00 | | 308 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 985.00 | 1 585 162.00 | | 1 382 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 442.00 | 70 747.00 | | 70 442.00 |
DX Trade payables and related accounts | 1 200.00 | 1 202.00 | | 1 200.00 |
DY Tax and social security liabilities | | 3 634.00 | | |
DZ Fixed asset liabilities and related accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
EC TOTAL (IV) | 1 468 436.00 | 1 674 554.00 | | 1 468 436.00 |
EE Grand total (I to V) | 1 777 225.00 | 1 918 126.00 | | 1 777 225.00 |
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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 | 281 768.00 | | 281 768.00 | 281 768.00 |
FJ Net sales | 281 768.00 | | 281 768.00 | 281 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 006.00 | |
FW Other purchases and external expenses | | | 6 298.00 | |
FX Taxes, duties, and similar payments | | | 26 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 744.00 | |
GG - OPERATING RESULT (I - II) | | | 123 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 14 106.00 | |
GU Total financial expenses (VI) | | | 14 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 539.00 | 30 690.00 | | 30 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 160.00 | 310 074.00 | | 308 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 389.00 | 230 014.00 | | 229 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 771.00 | 80 060.00 | | 78 771.00 |
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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 | 2 831 914.00 | | | 2 831 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | | 2 831 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 849.00 | | | 2 825 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 151 822.00 | | | 151 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 822.00 | | | 151 822.00 |
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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 | 70 442.00 | | | 70 442.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 60 154.00 | | | 60 154.00 |
VH Loans with a maturity of more than one year at origin | 1 382 985.00 | 203 917.00 | 645 734.00 | 1 382 985.00 |
VM Income taxes | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 448.00 | 61 448.00 | | 61 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 436.00 | 218 925.00 | 645 734.00 | 1 468 436.00 |
