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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 309 745.00 | | 309 745.00 | 309 745.00 |
AP Buildings | 3 043 635.00 | 1 001 611.00 | 2 042 023.00 | 3 043 635.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 584.00 | 216.00 | 1 800.00 |
AT Other tangible assets | 71 934.00 | 59 649.00 | 12 284.00 | 71 934.00 |
BJ TOTAL (I) | 3 427 114.00 | 1 062 844.00 | 2 364 269.00 | 3 427 114.00 |
BZ Other receivables | 69 661.00 | | 69 661.00 | 69 661.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 72 371.00 | | 72 371.00 | 72 371.00 |
CN Currency translation adjustments (V) | 6 504.00 | | 6 504.00 | 6 504.00 |
CO Grand total (0 to V) | 3 505 989.00 | 1 062 844.00 | 2 443 144.00 | 3 505 989.00 |
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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 |
DG Other reserves | | 450 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 302.00 | 56 348.00 | | 96 302.00 |
DL TOTAL (I) | 104 687.00 | 515 105.00 | | 104 687.00 |
DP Provisions for Risks | 5 203.00 | 11 675.00 | | 5 203.00 |
DR TOTAL (IV) | 5 203.00 | 11 675.00 | | 5 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 390.00 | 1 612 566.00 | | 1 405 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 987.00 | 369 207.00 | | 882 987.00 |
DX Trade payables and related accounts | 17 005.00 | 17 838.00 | | 17 005.00 |
DY Tax and social security liabilities | 2 693.00 | | | 2 693.00 |
EA Other liabilities | 25 180.00 | 25 189.00 | | 25 180.00 |
EB Prepaid income (2) | | 9 274.00 | | |
EC TOTAL (IV) | 2 333 255.00 | 2 034 073.00 | | 2 333 255.00 |
EE Grand total (I to V) | 2 443 144.00 | 2 560 853.00 | | 2 443 144.00 |
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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 | 300 110.00 | | 300 110.00 | 300 110.00 |
FJ Net sales | 300 110.00 | | 300 110.00 | 300 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 300 672.00 | |
FW Other purchases and external expenses | | | 49 486.00 | |
FX Taxes, duties, and similar payments | | | 26 440.00 | |
FY Salaries and Wages | | | 8 642.00 | |
FZ Social Security Contributions | | | 2 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 859.00 | |
GG - OPERATING RESULT (I - II) | | | 131 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 472.00 | |
GP Total financial income (V) | | | 6 472.00 | |
GR Interest and similar expenses | | | 39 560.00 | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 40 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | | 43 059.00 | | |
HE Exceptional expenses on management operations | 1 893.00 | 1 241.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | | 2 169.00 | | |
HH Total exceptional expenses (VIII) | 1 893.00 | 3 410.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | 39 649.00 | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 143.00 | 401 229.00 | | 307 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 842.00 | 344 881.00 | | 210 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 302.00 | 56 348.00 | | 96 302.00 |
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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 | 980 864.00 | 81 981.00 | | 980 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 864.00 | 81 980.00 | | 980 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 675.00 | | 6 472.00 | 11 675.00 |
7C Grand total | 11 675.00 | | 6 472.00 | 11 675.00 |
