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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 4 961 807.00 | 3 403 244.00 | 1 558 563.00 | 4 961 807.00 |
BJ TOTAL (I) | 5 511 807.00 | 3 403 244.00 | 2 108 563.00 | 5 511 807.00 |
BX Customers and related accounts | 89 435.00 | | 89 435.00 | 89 435.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 198 337.00 | | 198 337.00 | 198 337.00 |
CJ TOTAL (II) | 304 790.00 | | 304 790.00 | 304 790.00 |
CO Grand total (0 to V) | 5 816 597.00 | 3 403 244.00 | 2 413 352.00 | 5 816 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 864 572.00 | 662 125.00 | | 864 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 110.00 | 202 447.00 | | 222 110.00 |
DL TOTAL (I) | 1 120 232.00 | 898 122.00 | | 1 120 232.00 |
DU Loans and Debts from Credit Institutions (3) | 529 790.00 | 919 104.00 | | 529 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 709.00 | 738 959.00 | | 744 709.00 |
DX Trade payables and related accounts | 3 457.00 | 3 241.00 | | 3 457.00 |
DY Tax and social security liabilities | 15 164.00 | 8 218.00 | | 15 164.00 |
EC TOTAL (IV) | 1 293 120.00 | 1 669 522.00 | | 1 293 120.00 |
EE Grand total (I to V) | 2 413 352.00 | 2 567 645.00 | | 2 413 352.00 |
EG Accrued income and payables due within one year | 1 293 120.00 | 1 669 522.00 | | 1 293 120.00 |
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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 | 655 849.00 | | 655 849.00 | 655 849.00 |
FJ Net sales | 655 849.00 | | 655 849.00 | 655 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 655 849.00 | |
FW Other purchases and external expenses | | | 16 352.00 | |
FX Taxes, duties, and similar payments | | | 71 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 335 525.00 | |
GG - OPERATING RESULT (I - II) | | | 320 324.00 | |
GR Interest and similar expenses | | | 18 722.00 | |
GU Total financial expenses (VI) | | | 18 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HK Income tax | 79 493.00 | 87 790.00 | | 79 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 849.00 | 644 173.00 | | 655 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 739.00 | 441 726.00 | | 433 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 110.00 | 202 447.00 | | 222 110.00 |
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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 | 5 511 807.00 | | | 5 511 807.00 |
I4 DECREASES Grand Total | | | 5 511 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 511 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511 807.00 | | | 5 511 807.00 |
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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 | 3 155 744.00 | 247 500.00 | | 3 155 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 744.00 | 247 500.00 | | 3 155 744.00 |
