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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 838.00 | | 32 838.00 | 32 838.00 |
AP Buildings | 474 039.00 | 368 512.00 | 105 527.00 | 474 039.00 |
AT Other tangible assets | 26 069.00 | 26 069.00 | | 26 069.00 |
BD Other fixed assets | 17 971.00 | | 17 971.00 | 17 971.00 |
BJ TOTAL (I) | 550 917.00 | 394 581.00 | 156 336.00 | 550 917.00 |
BZ Other receivables | 130 104.00 | | 130 104.00 | 130 104.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CJ TOTAL (II) | 146 220.00 | | 146 220.00 | 146 220.00 |
CO Grand total (0 to V) | 697 137.00 | 394 581.00 | 302 556.00 | 697 137.00 |
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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 |
DH Retained earnings | 4 476.00 | | | 4 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | | | 1 957.00 |
DL TOTAL (I) | 14 055.00 | | | 14 055.00 |
DU Loans and Debts from Credit Institutions (3) | 283 296.00 | | | 283 296.00 |
DY Tax and social security liabilities | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 286 088.00 | | | 286 088.00 |
EE Grand total (I to V) | 300 143.00 | | | 300 143.00 |
EG Accrued income and payables due within one year | 2 192.00 | | | 2 192.00 |
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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 | 51 405.00 | | 51 405.00 | 51 405.00 |
FJ Net sales | 51 405.00 | | 51 405.00 | 51 405.00 |
FR Total operating income (I) | | | 51 405.00 | |
FW Other purchases and external expenses | | | 1 894.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 200.00 | |
GF Total Operating Expenses (II) | | | 39 092.00 | |
GG - OPERATING RESULT (I - II) | | | 12 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 10 127.00 | |
GU Total financial expenses (VI) | | | 10 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 501.00 | | | 51 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 544.00 | | | 49 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | | | 1 957.00 |
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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 | 562 417.00 | | | 562 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 971.00 | |
I4 DECREASES Grand Total | | | 550 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 946.00 | | | 532 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 471.00 | | | 29 471.00 |
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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 | 523 579.00 | 35 200.00 | | 523 579.00 |
PE DEPRECIATION Total including other intangible assets | 23 471.00 | 11 500.00 | | 23 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 108.00 | 23 700.00 | | 500 108.00 |
