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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 773 779.00 | 162 984.00 | 610 796.00 | 773 779.00 |
BJ TOTAL (I) | 821 279.00 | 162 984.00 | 658 296.00 | 821 279.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 8 251.00 | | 8 251.00 | 8 251.00 |
CO Grand total (0 to V) | 829 531.00 | 162 984.00 | 666 547.00 | 829 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 77 348.00 | 52 271.00 | | 77 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 249.00 | 25 077.00 | | 30 249.00 |
DK Regulated provisions | 12 235.00 | 8 655.00 | | 12 235.00 |
DL TOTAL (I) | 121 482.00 | 87 654.00 | | 121 482.00 |
DU Loans and Debts from Credit Institutions (3) | 417 334.00 | 473 463.00 | | 417 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 759.00 | 144 340.00 | | 123 759.00 |
DX Trade payables and related accounts | 1 420.00 | 600.00 | | 1 420.00 |
DY Tax and social security liabilities | 2 552.00 | 565.00 | | 2 552.00 |
EC TOTAL (IV) | 545 065.00 | 618 968.00 | | 545 065.00 |
EE Grand total (I to V) | 666 547.00 | 706 622.00 | | 666 547.00 |
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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 | 97 823.00 | | 97 823.00 | 97 823.00 |
FJ Net sales | 97 823.00 | | 97 823.00 | 97 823.00 |
FR Total operating income (I) | | | 97 823.00 | |
FW Other purchases and external expenses | | | 5 880.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 179.00 | |
GG - OPERATING RESULT (I - II) | | | 49 644.00 | |
GR Interest and similar expenses | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 579.00 | 3 533.00 | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | 3 533.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | -3 533.00 | | -3 579.00 |
HK Income tax | 5 338.00 | 4 425.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 823.00 | 97 200.00 | | 97 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 574.00 | 72 123.00 | | 67 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 249.00 | 25 077.00 | | 30 249.00 |
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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 | 821 279.00 | | | 821 279.00 |
I4 DECREASES Grand Total | | | 821 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 279.00 | | | 821 279.00 |
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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 | 121 055.00 | 41 928.00 | | 121 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 055.00 | 41 928.00 | | 121 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 655.00 | 12 235.00 | 8 655.00 | 8 655.00 |
7C Grand total | 8 655.00 | 12 235.00 | 8 655.00 | 8 655.00 |
UJ - Exceptional | | 3 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
VB VAT | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 417 334.00 | 57 755.00 | 223 326.00 | 417 334.00 |
VI Group and Associates | 123 759.00 | 123 759.00 | | 123 759.00 |
VK Loans repaid during the year | 56 068.00 | | | 56 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 065.00 | 185 486.00 | 223 326.00 | 545 065.00 |
