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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 269.00 | | 668 269.00 | 668 269.00 |
AP Buildings | 2 237 248.00 | 279 161.00 | 1 958 087.00 | 2 237 248.00 |
BJ TOTAL (I) | 2 905 516.00 | 279 161.00 | 2 626 355.00 | 2 905 516.00 |
BX Customers and related accounts | 85 374.00 | | 85 374.00 | 85 374.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 85 435.00 | | 85 435.00 | 85 435.00 |
CO Grand total (0 to V) | 2 990 951.00 | 279 161.00 | 2 711 790.00 | 2 990 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 500.00 | | | 173 500.00 |
DB Share, merger, contribution premiums, etc. | 694 000.00 | | | 694 000.00 |
DH Retained earnings | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 461.00 | | | 125 461.00 |
DL TOTAL (I) | 993 876.00 | | | 993 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 308.00 | | | 58 308.00 |
DY Tax and social security liabilities | 14 229.00 | | | 14 229.00 |
EA Other liabilities | 1 645 377.00 | | | 1 645 377.00 |
EC TOTAL (IV) | 1 717 914.00 | | | 1 717 914.00 |
EE Grand total (I to V) | 2 711 790.00 | | | 2 711 790.00 |
EG Accrued income and payables due within one year | 1 717 914.00 | | | 1 717 914.00 |
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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 | 230 451.00 | | 230 451.00 | 230 451.00 |
FJ Net sales | 230 451.00 | | 230 451.00 | 230 451.00 |
FQ Other income | | | 76 673.00 | |
FR Total operating income (I) | | | 307 125.00 | |
FW Other purchases and external expenses | | | 11 647.00 | |
FX Taxes, duties, and similar payments | | | 73 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 363.00 | |
GG - OPERATING RESULT (I - II) | | | 133 762.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 248.00 | | | 307 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 788.00 | | | 181 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 461.00 | | | 125 461.00 |
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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 | 191 159.00 | 88 001.00 | | 191 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 159.00 | 88 001.00 | | 191 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 308.00 | | | 58 308.00 |
UX Other trade receivables | 85 374.00 | 85 374.00 | | 85 374.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 645 377.00 | 1 645 377.00 | | 1 645 377.00 |
VW VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
