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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 650.00 | 10 672.00 | 211 978.00 | 222 650.00 |
AP Buildings | 685 536.00 | 111 799.00 | 573 738.00 | 685 536.00 |
AT Other tangible assets | 29 509.00 | 10 809.00 | 18 700.00 | 29 509.00 |
BJ TOTAL (I) | 937 696.00 | 133 281.00 | 804 415.00 | 937 696.00 |
BX Customers and related accounts | 5 641.00 | | 5 641.00 | 5 641.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 86 194.00 | | 86 194.00 | 86 194.00 |
CJ TOTAL (II) | 92 195.00 | | 92 195.00 | 92 195.00 |
CO Grand total (0 to V) | 1 029 891.00 | 133 281.00 | 896 611.00 | 1 029 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 084.00 | | | 69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 959.00 | | | 47 959.00 |
DL TOTAL (I) | 118 044.00 | | | 118 044.00 |
DU Loans and Debts from Credit Institutions (3) | 634 663.00 | | | 634 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 521.00 | | | 128 521.00 |
DX Trade payables and related accounts | 7 177.00 | | | 7 177.00 |
DY Tax and social security liabilities | 8 206.00 | | | 8 206.00 |
EC TOTAL (IV) | 778 567.00 | | | 778 567.00 |
EE Grand total (I to V) | 896 611.00 | | | 896 611.00 |
EG Accrued income and payables due within one year | 201 841.00 | | | 201 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 399.00 | | 28 399.00 | 28 399.00 |
FG Production sold - services | 94 974.00 | | 94 974.00 | 94 974.00 |
FJ Net sales | 123 373.00 | | 123 373.00 | 123 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 374.00 | |
FW Other purchases and external expenses | | | 8 714.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 978.00 | |
GG - OPERATING RESULT (I - II) | | | 75 396.00 | |
GR Interest and similar expenses | | | 17 400.00 | |
GU Total financial expenses (VI) | | | 17 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | | | 1 414.00 |
HK Income tax | 11 451.00 | | | 11 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 789.00 | | | 124 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 829.00 | | | 76 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 959.00 | | | 47 959.00 |
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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 | 922 373.00 | | 15 323.00 | 922 373.00 |
I4 DECREASES Grand Total | | | 937 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 373.00 | | 15 323.00 | 922 373.00 |
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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 | 96 568.00 | 36 713.00 | | 96 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 568.00 | 36 713.00 | | 96 568.00 |
