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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
AP Buildings | 4 747 999.00 | 237 400.00 | 4 510 599.00 | 4 747 999.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 293 354.00 | 237 400.00 | 6 055 954.00 | 6 293 354.00 |
BZ Other receivables | 1 129 076.00 | | 1 129 076.00 | 1 129 076.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 1 137 290.00 | | 1 137 290.00 | 1 137 290.00 |
CO Grand total (0 to V) | 7 430 643.00 | 237 400.00 | 7 193 243.00 | 7 430 643.00 |
CU Other investments | 358 355.00 | | 358 355.00 | 358 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 400.00 | 293 400.00 | | 293 400.00 |
DD Legal reserve (1) | 29 340.00 | 29 340.00 | | 29 340.00 |
DH Retained earnings | 2 364 803.00 | 2 298 898.00 | | 2 364 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 657.00 | 65 906.00 | | 66 657.00 |
DL TOTAL (I) | 2 754 200.00 | 2 687 543.00 | | 2 754 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 512.00 | 16 512.00 | | 16 512.00 |
DX Trade payables and related accounts | 183 717.00 | 187 977.00 | | 183 717.00 |
DY Tax and social security liabilities | 42 930.00 | 48 167.00 | | 42 930.00 |
DZ Fixed asset liabilities and related accounts | 38 937.00 | 63 746.00 | | 38 937.00 |
EA Other liabilities | 4 156 949.00 | 4 335 015.00 | | 4 156 949.00 |
EC TOTAL (IV) | 4 439 043.00 | 4 651 417.00 | | 4 439 043.00 |
EE Grand total (I to V) | 7 193 243.00 | 7 338 960.00 | | 7 193 243.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 000.00 | |
FW Other purchases and external expenses | | | 22 261.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 133.00 | |
GF Total Operating Expenses (II) | | | 102 837.00 | |
GG - OPERATING RESULT (I - II) | | | 253 164.00 | |
GL Other interest and similar income | | | 35 930.00 | |
GP Total financial income (V) | | | 35 930.00 | |
GR Interest and similar expenses | | | 181 037.00 | |
GU Total financial expenses (VI) | | | 181 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 135.00 | | | 59 135.00 |
HD Total exceptional income (VII) | 59 135.00 | | | 59 135.00 |
HE Exceptional expenses on management operations | 6 432.00 | | | 6 432.00 |
HF Exceptional expenses on capital transactions | 59 135.00 | | | 59 135.00 |
HH Total exceptional expenses (VIII) | 65 567.00 | | | 65 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 432.00 | | | -6 432.00 |
HK Income tax | 34 969.00 | 40 336.00 | | 34 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 066.00 | 372 773.00 | | 451 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 409.00 | 306 867.00 | | 384 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 657.00 | 65 906.00 | | 66 657.00 |
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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 | 6 352 489.00 | | | 6 352 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 355.00 | |
I4 DECREASES Grand Total | | 59 135.00 | 6 293 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 135.00 | 5 934 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994 134.00 | | | 5 994 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 355.00 | | | 358 355.00 |
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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 | 158 267.00 | 79 133.00 | | 158 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 267.00 | 79 133.00 | | 158 267.00 |
