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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 454 611.00 | 427 633.00 | 26 978.00 | 454 611.00 |
AT Other tangible assets | 53 504.00 | 49 020.00 | 4 484.00 | 53 504.00 |
BF Loans | 44 577.00 | | 44 577.00 | 44 577.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 585 203.00 | 476 654.00 | 108 549.00 | 585 203.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CD Marketable securities | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 21 401.00 | | 21 401.00 | 21 401.00 |
CJ TOTAL (II) | 36 096.00 | | 36 096.00 | 36 096.00 |
CO Grand total (0 to V) | 621 299.00 | 476 654.00 | 144 645.00 | 621 299.00 |
CP Shares due in less than one year | 46 597.00 | | | 46 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 376.00 | 11 503.00 | | 17 376.00 |
DL TOTAL (I) | 137 376.00 | 131 503.00 | | 137 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 5 468.00 | | 6 249.00 |
DX Trade payables and related accounts | | 2 941.00 | | |
DY Tax and social security liabilities | 1 021.00 | 1 134.00 | | 1 021.00 |
EC TOTAL (IV) | 7 270.00 | 9 544.00 | | 7 270.00 |
EE Grand total (I to V) | 144 645.00 | 141 047.00 | | 144 645.00 |
EG Accrued income and payables due within one year | 7 270.00 | 7 644.00 | | 7 270.00 |
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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 | 52 931.00 | | 52 931.00 | 52 931.00 |
FJ Net sales | 52 931.00 | | 52 931.00 | 52 931.00 |
FR Total operating income (I) | | | 52 931.00 | |
FW Other purchases and external expenses | | | 16 744.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GF Total Operating Expenses (II) | | | 37 007.00 | |
GG - OPERATING RESULT (I - II) | | | 15 924.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 383.00 | 55 662.00 | | 54 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 007.00 | 44 159.00 | | 37 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 376.00 | 11 503.00 | | 17 376.00 |
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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 | 592 201.00 | | 1 452.00 | 592 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 450.00 | 46 597.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 585 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 605.00 | | | 538 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 596.00 | | 1 452.00 | 53 596.00 |
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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 | 460 225.00 | 16 428.00 | | 460 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 225.00 | 16 428.00 | | 460 225.00 |
