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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 417.00 | | 82 417.00 | 82 417.00 |
AP Buildings | 3 399 838.00 | 2 165 466.00 | 1 234 372.00 | 3 399 838.00 |
BJ TOTAL (I) | 3 485 249.00 | 2 165 466.00 | 1 319 783.00 | 3 485 249.00 |
BZ Other receivables | 336 464.00 | | 336 464.00 | 336 464.00 |
CF Cash and cash equivalents | 21 275.00 | | 21 275.00 | 21 275.00 |
CJ TOTAL (II) | 357 740.00 | | 357 740.00 | 357 740.00 |
CO Grand total (0 to V) | 3 842 989.00 | 2 165 466.00 | 1 677 523.00 | 3 842 989.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 538.00 | 251 335.00 | | 387 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 894.00 | 136 202.00 | | 202 894.00 |
DL TOTAL (I) | 601 432.00 | 398 538.00 | | 601 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 673.00 | 1 346 097.00 | | 1 044 673.00 |
DX Trade payables and related accounts | 4 560.00 | 1 578.00 | | 4 560.00 |
DY Tax and social security liabilities | 26 857.00 | 16 332.00 | | 26 857.00 |
EC TOTAL (IV) | 1 076 090.00 | 1 364 007.00 | | 1 076 090.00 |
EE Grand total (I to V) | 1 677 523.00 | 1 762 546.00 | | 1 677 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 568.00 | 37.00 | | 5 568.00 |
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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 | 459 962.00 | | 459 962.00 | 459 962.00 |
FJ Net sales | 459 962.00 | | 459 962.00 | 459 962.00 |
FR Total operating income (I) | | | 459 962.00 | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 47 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 787.00 | |
GG - OPERATING RESULT (I - II) | | | 273 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 550.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 37 933.00 | |
GR Interest and similar expenses | | | 46 713.00 | |
GU Total financial expenses (VI) | | | 46 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | | | 3 520.00 |
HK Income tax | 65 022.00 | 50 566.00 | | 65 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 396.00 | 490 129.00 | | 504 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 502.00 | 353 927.00 | | 301 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 894.00 | 136 202.00 | | 202 894.00 |
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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 | 3 488 229.00 | | | 3 488 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 3 485 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 3 482 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 235.00 | | | 3 485 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 2 031 459.00 | 134 007.00 | | 2 031 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 459.00 | 134 007.00 | | 2 031 459.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 19 978.00 | 19 978.00 | | 19 978.00 |
VB VAT | 460.00 | | | 460.00 |
VC Group and associates | 336 004.00 | | | 336 004.00 |
VG Loans with a maturity of up to one year at origin | 5 569.00 | 5 569.00 | | 5 569.00 |
VH Loans with a maturity of more than one year at origin | 1 039 105.00 | 320 538.00 | 718 567.00 | 1 039 105.00 |
VK Loans repaid during the year | 306 379.00 | | | 306 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 464.00 | 336 464.00 | | 336 464.00 |
VW VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 091.00 | 357 524.00 | 718 567.00 | 1 076 091.00 |
