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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 407 504.00 | 366 389.00 | 41 115.00 | 407 504.00 |
AT Other tangible assets | 6 068.00 | 4 206.00 | 1 862.00 | 6 068.00 |
BJ TOTAL (I) | 471 503.00 | 370 594.00 | 100 908.00 | 471 503.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CD Marketable securities | 140 211.00 | | 140 211.00 | 140 211.00 |
CF Cash and cash equivalents | 58 680.00 | | 58 680.00 | 58 680.00 |
CJ TOTAL (II) | 199 845.00 | | 199 845.00 | 199 845.00 |
CO Grand total (0 to V) | 671 347.00 | 370 594.00 | 300 753.00 | 671 347.00 |
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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 | 242 415.00 | 222 292.00 | | 242 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 409.00 | 38 123.00 | | 42 409.00 |
DL TOTAL (I) | 293 209.00 | 268 800.00 | | 293 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 159.00 | | 591.00 |
DY Tax and social security liabilities | 6 953.00 | 8 770.00 | | 6 953.00 |
EC TOTAL (IV) | 7 544.00 | 8 929.00 | | 7 544.00 |
EE Grand total (I to V) | 300 753.00 | 277 729.00 | | 300 753.00 |
EG Accrued income and payables due within one year | 7 544.00 | 8 929.00 | | 7 544.00 |
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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 | 79 418.00 | | 79 418.00 | 79 418.00 |
FJ Net sales | 79 418.00 | | 79 418.00 | 79 418.00 |
FR Total operating income (I) | | | 79 418.00 | |
FW Other purchases and external expenses | | | 10 209.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 557.00 | |
GG - OPERATING RESULT (I - II) | | | 51 861.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 610.00 | 8 579.00 | | 9 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 576.00 | 79 885.00 | | 79 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 167.00 | 41 762.00 | | 37 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 409.00 | 38 123.00 | | 42 409.00 |
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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 | 469 443.00 | | 2 009.00 | 469 443.00 |
I4 DECREASES Grand Total | | | 471 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 443.00 | | 2 009.00 | 469 443.00 |
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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 | 362 072.00 | 8 523.00 | | 362 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 072.00 | 8 523.00 | | 362 072.00 |
