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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 143.00 | | 402 143.00 | 402 143.00 |
AP Buildings | 2 513 648.00 | 615 576.00 | 1 898 072.00 | 2 513 648.00 |
BJ TOTAL (I) | 2 915 791.00 | 615 576.00 | 2 300 215.00 | 2 915 791.00 |
BX Customers and related accounts | 16 742.00 | | 16 742.00 | 16 742.00 |
BZ Other receivables | 859 820.00 | | 859 820.00 | 859 820.00 |
CF Cash and cash equivalents | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 885 195.00 | | 885 195.00 | 885 195.00 |
CO Grand total (0 to V) | 3 800 986.00 | 615 576.00 | 3 185 410.00 | 3 800 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 243 783.00 | | | 243 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 744.00 | | | 589 744.00 |
DK Regulated provisions | 437 243.00 | | | 437 243.00 |
DL TOTAL (I) | 1 279 570.00 | | | 1 279 570.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 409.00 | | | 1 892 409.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 10 224.00 | | | 10 224.00 |
EC TOTAL (IV) | 1 905 840.00 | | | 1 905 840.00 |
EE Grand total (I to V) | 3 185 410.00 | | | 3 185 410.00 |
EG Accrued income and payables due within one year | 1 518 070.00 | | | 1 518 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 1 282 968.00 | | 1 282 968.00 | 1 282 968.00 |
FJ Net sales | 1 282 968.00 | | 1 282 968.00 | 1 282 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 279.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 372 251.00 | |
FW Other purchases and external expenses | | | 48 877.00 | |
FX Taxes, duties, and similar payments | | | 72 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 491.00 | |
GF Total Operating Expenses (II) | | | 227 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 935.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 279.00 | | | 89 279.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HG Exceptional depreciation and provisions | 257 406.00 | | | 257 406.00 |
HH Total exceptional expenses (VIII) | 257 406.00 | | | 257 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 230.00 | | | -257 230.00 |
HK Income tax | 292 472.00 | | | 292 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 596.00 | | | 1 372 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 852.00 | | | 782 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 744.00 | | | 589 744.00 |
HQ References: Real Estate Leasing | -513.00 | | | -513.00 |
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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 | 2 916 000.00 | | | 2 916 000.00 |
I4 DECREASES Grand Total | | | 2 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 000.00 | | | 2 916 000.00 |
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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 | 510 000.00 | 105 000.00 | | 510 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 000.00 | 105 000.00 | | 510 000.00 |
