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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 000.00 | | 369 000.00 | 369 000.00 |
AT Other tangible assets | 2 751 795.00 | 777 595.00 | 1 974 199.00 | 2 751 795.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 3 128 669.00 | 777 595.00 | 2 351 073.00 | 3 128 669.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 880 566.00 | | 880 566.00 | 880 566.00 |
CJ TOTAL (II) | 890 481.00 | | 890 481.00 | 890 481.00 |
CO Grand total (0 to V) | 4 019 150.00 | 777 595.00 | 3 241 555.00 | 4 019 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 14 276.00 | 10 269.00 | | 14 276.00 |
DH Retained earnings | 250 482.00 | 174 348.00 | | 250 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 354.00 | 80 140.00 | | 65 354.00 |
DL TOTAL (I) | 2 930 113.00 | 2 864 759.00 | | 2 930 113.00 |
DU Loans and Debts from Credit Institutions (3) | 301 381.00 | 301 381.00 | | 301 381.00 |
DX Trade payables and related accounts | 10 061.00 | 10 310.00 | | 10 061.00 |
DY Tax and social security liabilities | | -45.00 | | |
EC TOTAL (IV) | 311 442.00 | 311 646.00 | | 311 442.00 |
EE Grand total (I to V) | 3 241 555.00 | 3 176 406.00 | | 3 241 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 277 248.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 882.00 | |
GF Total Operating Expenses (II) | | | 168 594.00 | |
GG - OPERATING RESULT (I - II) | | | 108 654.00 | |
GP Total financial income (V) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 25 325.00 | 4.00 | | 25 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 323.00 | -3.00 | | -25 323.00 |
HK Income tax | 25 416.00 | 40 071.00 | | 25 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 689.00 | 289 988.00 | | 284 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 335.00 | 209 847.00 | | 219 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 354.00 | 80 140.00 | | 65 354.00 |
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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 | 3 128 553.00 | | | 3 128 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | | 3 128 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 795.00 | | | 3 120 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | | 7 758.00 |
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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 | 637 712.00 | 139 882.00 | | 637 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 712.00 | 139 882.00 | | 637 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 442.00 | 311 442.00 | | 311 442.00 |
