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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
BJ TOTAL (I) | 8 468 952.00 | 3 187 948.00 | 5 281 004.00 | 8 468 952.00 |
BX Customers and related accounts | 441 119.00 | 161 762.00 | 279 357.00 | 441 119.00 |
BZ Other receivables | 2 421 420.00 | | 2 421 420.00 | 2 421 420.00 |
CF Cash and cash equivalents | 211 119.00 | | 211 119.00 | 211 119.00 |
CJ TOTAL (II) | 3 073 658.00 | 161 762.00 | 2 911 896.00 | 3 073 658.00 |
CO Grand total (0 to V) | 11 542 611.00 | 3 349 710.00 | 8 192 901.00 | 11 542 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 062 210.00 | 7 062 210.00 | | 7 062 210.00 |
DD Legal reserve (1) | 368 641.00 | 343 764.00 | | 368 641.00 |
DH Retained earnings | 154.00 | 8.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 269.00 | 497 538.00 | | 473 269.00 |
DL TOTAL (I) | 7 904 275.00 | 7 903 521.00 | | 7 904 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 233.00 | 254 772.00 | | 254 233.00 |
DX Trade payables and related accounts | 30 634.00 | 420.00 | | 30 634.00 |
DY Tax and social security liabilities | 1 821.00 | 7 595.00 | | 1 821.00 |
EA Other liabilities | 1 938.00 | 1 891.00 | | 1 938.00 |
EC TOTAL (IV) | 288 626.00 | 264 678.00 | | 288 626.00 |
EE Grand total (I to V) | 8 192 901.00 | 8 168 199.00 | | 8 192 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 125 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 507 585.00 | |
FW Other purchases and external expenses | | | 151 414.00 | |
FX Taxes, duties, and similar payments | | | 105 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 413 901.00 | |
GF Total Operating Expenses (II) | | | 824 883.00 | |
GG - OPERATING RESULT (I - II) | | | 682 702.00 | |
GL Other interest and similar income | | | 11 096.00 | |
GP Total financial income (V) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | 9 306.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 9 306.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 1 292.00 | 57.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 129 200.00 | 57.00 | | 129 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 249.00 | 9 249.00 | | -127 249.00 |
HK Income tax | 221 188.00 | 272 113.00 | | 221 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 632.00 | 1 283 061.00 | | 1 520 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 363.00 | 785 523.00 | | 1 047 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 269.00 | 497 538.00 | | 473 269.00 |
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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 | 8 468 952.00 | | | 8 468 952.00 |
I4 DECREASES Grand Total | | | 8 468 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 468 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 468 952.00 | | | 8 468 952.00 |
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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 | 3 034 640.00 | 153 307.00 | | 3 034 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 640.00 | 153 307.00 | | 3 034 640.00 |
