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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 650.00 | 13 488.00 | 209 162.00 | 222 650.00 |
AP Buildings | 685 536.00 | 142 411.00 | 543 126.00 | 685 536.00 |
AT Other tangible assets | 70 250.00 | 16 989.00 | 53 261.00 | 70 250.00 |
BJ TOTAL (I) | 978 437.00 | 172 888.00 | 805 548.00 | 978 437.00 |
BX Customers and related accounts | 19 338.00 | | 19 338.00 | 19 338.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 101 740.00 | | 101 740.00 | 101 740.00 |
CJ TOTAL (II) | 121 844.00 | | 121 844.00 | 121 844.00 |
CO Grand total (0 to V) | 1 100 281.00 | 172 888.00 | 927 393.00 | 1 100 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 044.00 | | | 97 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 021.00 | | | 46 021.00 |
DL TOTAL (I) | 144 064.00 | | | 144 064.00 |
DU Loans and Debts from Credit Institutions (3) | 619 939.00 | | | 619 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 218.00 | | | 143 218.00 |
DX Trade payables and related accounts | 2 750.00 | | | 2 750.00 |
DY Tax and social security liabilities | 4 155.00 | | | 4 155.00 |
EB Prepaid income (2) | 13 267.00 | | | 13 267.00 |
EC TOTAL (IV) | 783 329.00 | | | 783 329.00 |
EE Grand total (I to V) | 927 393.00 | | | 927 393.00 |
EG Accrued income and payables due within one year | 223 960.00 | | | 223 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 667.00 | | 26 667.00 | 26 667.00 |
FG Production sold - services | 97 638.00 | | 97 638.00 | 97 638.00 |
FJ Net sales | 124 305.00 | | 124 305.00 | 124 305.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 309.00 | |
FW Other purchases and external expenses | | | 9 175.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 504.00 | |
GG - OPERATING RESULT (I - II) | | | 72 805.00 | |
GR Interest and similar expenses | | | 15 770.00 | |
GU Total financial expenses (VI) | | | 15 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 014.00 | | | 11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 309.00 | | | 124 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 288.00 | | | 78 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 021.00 | | | 46 021.00 |
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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 | 937 696.00 | | 40 741.00 | 937 696.00 |
I4 DECREASES Grand Total | | | 978 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 696.00 | | 40 741.00 | 937 696.00 |
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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 | 133 281.00 | 39 608.00 | | 133 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 281.00 | 39 608.00 | | 133 281.00 |
