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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 626 755.00 | 416 003.00 | 210 753.00 | 626 755.00 |
BJ TOTAL (I) | 1 479 273.00 | 416 003.00 | 1 063 271.00 | 1 479 273.00 |
BX Customers and related accounts | 310 907.00 | | 310 907.00 | 310 907.00 |
BZ Other receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 327 860.00 | | 327 860.00 | 327 860.00 |
CO Grand total (0 to V) | 1 807 134.00 | 416 003.00 | 1 391 131.00 | 1 807 134.00 |
CU Other investments | 834 224.00 | | 834 224.00 | 834 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 773 551.00 | 738 025.00 | | 773 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 400.00 | 35 525.00 | | 21 400.00 |
DL TOTAL (I) | 803 336.00 | 781 935.00 | | 803 336.00 |
DU Loans and Debts from Credit Institutions (3) | 223 272.00 | 234 116.00 | | 223 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 299.00 | 294 891.00 | | 284 299.00 |
DX Trade payables and related accounts | 766.00 | 8 873.00 | | 766.00 |
DY Tax and social security liabilities | 54 422.00 | 58 569.00 | | 54 422.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 700.00 | | 390.00 |
EA Other liabilities | 24 647.00 | 24 545.00 | | 24 647.00 |
EC TOTAL (IV) | 587 796.00 | 621 696.00 | | 587 796.00 |
EE Grand total (I to V) | 1 391 131.00 | 1 403 631.00 | | 1 391 131.00 |
EG Accrued income and payables due within one year | 386 857.00 | 408 433.00 | | 386 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 775.00 | 8 596.00 | | 9 775.00 |
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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 | 70 072.00 | | 70 072.00 | 70 072.00 |
FJ Net sales | 70 072.00 | | 70 072.00 | 70 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 072.00 | |
FW Other purchases and external expenses | | | 7 389.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 715.00 | |
GF Total Operating Expenses (II) | | | 36 623.00 | |
GG - OPERATING RESULT (I - II) | | | 33 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HK Income tax | 3 922.00 | 8 591.00 | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 341.00 | 80 749.00 | | 70 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 940.00 | 45 223.00 | | 48 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 400.00 | 35 525.00 | | 21 400.00 |
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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 | 1 479 273.00 | | | 1 479 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 224.00 | |
I4 DECREASES Grand Total | | | 1 479 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 049.00 | | | 645 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 224.00 | | | 834 224.00 |
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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 | 392 288.00 | 23 715.00 | | 392 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 288.00 | 23 715.00 | | 392 288.00 |
