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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 283.00 | 395 116.00 | 654 167.00 | 1 049 283.00 |
AP Buildings | 1 776 566.00 | 892 683.00 | 883 883.00 | 1 776 566.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 831 914.00 | 1 287 798.00 | 1 544 116.00 | 2 831 914.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CF Cash and cash equivalents | 89 566.00 | | 89 566.00 | 89 566.00 |
CJ TOTAL (II) | 102 631.00 | | 102 631.00 | 102 631.00 |
CO Grand total (0 to V) | 2 934 545.00 | 1 287 798.00 | 1 646 747.00 | 2 934 545.00 |
CU Other investments | 6 025.00 | | 6 025.00 | 6 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 426.00 | 10 426.00 | | 10 426.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DG Other reserves | 146 872.00 | 126 364.00 | | 146 872.00 |
DH Retained earnings | 136 895.00 | 92 186.00 | | 136 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 463.00 | 78 771.00 | | 93 463.00 |
DL TOTAL (I) | 388 698.00 | 308 789.00 | | 388 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 400.00 | 1 382 985.00 | | 1 179 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 791.00 | 70 442.00 | | 70 791.00 |
DX Trade payables and related accounts | 1 500.00 | 1 200.00 | | 1 500.00 |
DY Tax and social security liabilities | 6 358.00 | | | 6 358.00 |
DZ Fixed asset liabilities and related accounts | | 13 808.00 | | |
EC TOTAL (IV) | 1 258 049.00 | 1 468 436.00 | | 1 258 049.00 |
EE Grand total (I to V) | 1 646 747.00 | 1 777 225.00 | | 1 646 747.00 |
EI Including equity loans | 70 791.00 | | | 70 791.00 |
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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 | 283 164.00 | | 283 164.00 | 283 164.00 |
FJ Net sales | 283 164.00 | | 283 164.00 | 283 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 462.00 | |
FQ Other income | | | 12 877.00 | |
FR Total operating income (I) | | | 445 503.00 | |
FW Other purchases and external expenses | | | 140 794.00 | |
FX Taxes, duties, and similar payments | | | 29 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 858.00 | |
GG - OPERATING RESULT (I - II) | | | 128 645.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 934.00 | 30 539.00 | | 34 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 612.00 | 308 160.00 | | 445 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 149.00 | 229 389.00 | | 352 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 463.00 | 78 771.00 | | 93 463.00 |
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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 | 2 831 914.00 | | | 2 831 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | | 2 831 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 849.00 | | | 2 825 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 1 141 192.00 | 146 606.00 | | 1 141 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 192.00 | 146 606.00 | | 1 141 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 791.00 | | | 70 791.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 6 358.00 | 6 358.00 | | 6 358.00 |
VB VAT | 256.00 | | | 256.00 |
VC Group and associates | 12 809.00 | | | 12 809.00 |
VH Loans with a maturity of more than one year at origin | 1 179 400.00 | 166 066.00 | 640 000.00 | 1 179 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 065.00 | 13 065.00 | | 13 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 049.00 | 173 924.00 | 640 000.00 | 1 258 049.00 |
