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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 626 755.00 | 392 288.00 | 234 468.00 | 626 755.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 479 273.00 | 392 288.00 | 1 086 986.00 | 1 479 273.00 |
BX Customers and related accounts | 304 487.00 | | 304 487.00 | 304 487.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 316 645.00 | | 316 645.00 | 316 645.00 |
CO Grand total (0 to V) | 1 795 918.00 | 392 288.00 | 1 403 631.00 | 1 795 918.00 |
CU Other investments | 834 224.00 | | 834 224.00 | 834 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 738 025.00 | 693 945.00 | | 738 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 525.00 | 44 080.00 | | 35 525.00 |
DL TOTAL (I) | 781 935.00 | 746 410.00 | | 781 935.00 |
DU Loans and Debts from Credit Institutions (3) | 234 116.00 | 167 464.00 | | 234 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 891.00 | 330 376.00 | | 294 891.00 |
DX Trade payables and related accounts | 8 873.00 | 33 710.00 | | 8 873.00 |
DY Tax and social security liabilities | 58 569.00 | 47 090.00 | | 58 569.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 24 545.00 | 26 443.00 | | 24 545.00 |
EC TOTAL (IV) | 621 696.00 | 605 084.00 | | 621 696.00 |
EE Grand total (I to V) | 1 403 631.00 | 1 351 493.00 | | 1 403 631.00 |
EG Accrued income and payables due within one year | 408 433.00 | 451 029.00 | | 408 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 596.00 | 1 527.00 | | 8 596.00 |
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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 | 77 922.00 | | 77 922.00 | 77 922.00 |
FJ Net sales | 77 922.00 | | 77 922.00 | 77 922.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 77 970.00 | |
FW Other purchases and external expenses | | | 8 774.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 26 220.00 | |
GG - OPERATING RESULT (I - II) | | | 51 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 1 664.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 664.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 664.00 | | |
HK Income tax | 8 591.00 | 455.00 | | 8 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 749.00 | 77 829.00 | | 80 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 223.00 | 33 749.00 | | 45 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 525.00 | 44 080.00 | | 35 525.00 |
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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 | 1 425 087.00 | | 262 255.00 | 1 425 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 834 224.00 | |
I4 DECREASES Grand Total | | 208 069.00 | 1 479 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 069.00 | 645 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 863.00 | | 262 255.00 | 588 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 224.00 | | | 836 224.00 |
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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 | 379 788.00 | 12 500.00 | | 379 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 788.00 | 12 500.00 | | 379 788.00 |
