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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 739 753.00 | 2 733.00 | 1 737 020.00 | 1 739 753.00 |
AP Buildings | 13 638 228.00 | 1 383 188.00 | 12 255 040.00 | 13 638 228.00 |
AV Fixed assets in progress | 101 740.00 | | 101 740.00 | 101 740.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 15 484 721.00 | 1 385 921.00 | 14 098 800.00 | 15 484 721.00 |
BZ Other receivables | 886 049.00 | | 886 049.00 | 886 049.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 886 049.00 | | 886 049.00 | 886 049.00 |
CO Grand total (0 to V) | 16 370 770.00 | 1 385 921.00 | 14 984 849.00 | 16 370 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 605 000.00 | 14 605 000.00 | | 14 605 000.00 |
DH Retained earnings | -471 732.00 | -704 297.00 | | -471 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 547.00 | 232 565.00 | | 379 547.00 |
DL TOTAL (I) | 14 512 815.00 | 14 133 268.00 | | 14 512 815.00 |
DU Loans and Debts from Credit Institutions (3) | 19 387.00 | | | 19 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 773.00 | 30 247.00 | | 189 773.00 |
DX Trade payables and related accounts | 70 222.00 | 121 552.00 | | 70 222.00 |
DY Tax and social security liabilities | 192 653.00 | 141 073.00 | | 192 653.00 |
EC TOTAL (IV) | 472 034.00 | 292 872.00 | | 472 034.00 |
EE Grand total (I to V) | 14 984 849.00 | 14 426 140.00 | | 14 984 849.00 |
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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 | 1 387 428.00 | | 1 387 428.00 | 1 387 428.00 |
FJ Net sales | 1 387 428.00 | | 1 387 428.00 | 1 387 428.00 |
FR Total operating income (I) | | | 1 387 428.00 | |
FW Other purchases and external expenses | | | 5 214.00 | |
FX Taxes, duties, and similar payments | | | 516 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 170 993.00 | |
GG - OPERATING RESULT (I - II) | | | 216 435.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 321.00 | 15 626.00 | | 359 321.00 |
HD Total exceptional income (VII) | 359 321.00 | 15 626.00 | | 359 321.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | 5 663.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | 5 663.00 | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 776.00 | 9 963.00 | | 352 776.00 |
HK Income tax | 189 773.00 | 30 247.00 | | 189 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 922.00 | 1 381 741.00 | | 1 746 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 374.00 | 1 149 176.00 | | 1 367 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 547.00 | 232 565.00 | | 379 547.00 |
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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 | 15 131 645.00 | | 368 785.00 | 15 131 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 15 709.00 | 15 484 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 709.00 | 15 479 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131 645.00 | | 363 785.00 | 15 131 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 736 383.00 | 649 747.00 | 210.00 | 736 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 383.00 | 649 747.00 | 210.00 | 736 383.00 |
