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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 365.00 | | 281 365.00 | 281 365.00 |
AP Buildings | 1 255 359.00 | 120 062.00 | 1 135 296.00 | 1 255 359.00 |
AV Fixed assets in progress | 136 001.00 | | 136 001.00 | 136 001.00 |
BJ TOTAL (I) | 2 123 525.00 | 120 062.00 | 2 003 463.00 | 2 123 525.00 |
BZ Other receivables | 587 488.00 | | 587 488.00 | 587 488.00 |
CD Marketable securities | 147 597.00 | | 147 597.00 | 147 597.00 |
CF Cash and cash equivalents | 142 020.00 | | 142 020.00 | 142 020.00 |
CJ TOTAL (II) | 877 106.00 | | 877 106.00 | 877 106.00 |
CO Grand total (0 to V) | 3 000 632.00 | 120 062.00 | 2 880 569.00 | 3 000 632.00 |
CU Other investments | 450 800.00 | | 450 800.00 | 450 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | | | 294 700.00 |
DD Legal reserve (1) | 29 470.00 | | | 29 470.00 |
DG Other reserves | 937 726.00 | | | 937 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 881.00 | | | 370 881.00 |
DL TOTAL (I) | 1 632 778.00 | | | 1 632 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 546.00 | | | 1 211 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 415.00 | | | 33 415.00 |
DX Trade payables and related accounts | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 1 247 791.00 | | | 1 247 791.00 |
EE Grand total (I to V) | 2 880 569.00 | | | 2 880 569.00 |
EG Accrued income and payables due within one year | 120 823.00 | | | 120 823.00 |
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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 | 147 616.00 | | 147 616.00 | 147 616.00 |
FJ Net sales | 147 616.00 | | 147 616.00 | 147 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 147 897.00 | |
FW Other purchases and external expenses | | | 20 485.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 395 044.00 | |
GR Interest and similar expenses | | | 29 922.00 | |
GU Total financial expenses (VI) | | | 29 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 628.00 | | | 628.00 |
HK Income tax | -2 108.00 | | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 942.00 | | | 542 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 060.00 | | | 172 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 881.00 | | | 370 881.00 |
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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 | 2 063 224.00 | | | 2 063 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 800.00 | |
I4 DECREASES Grand Total | | | 2 123 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 424.00 | | | 1 612 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 800.00 | | | 450 800.00 |
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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 | | 120 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 063.00 | | |
