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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 111.00 | 8 040.00 | 178 071.00 | 186 111.00 |
AP Buildings | 499 113.00 | 386 888.00 | 112 224.00 | 499 113.00 |
AT Other tangible assets | 33 811.00 | 862.00 | 32 949.00 | 33 811.00 |
AV Fixed assets in progress | 53 013.00 | | 53 013.00 | 53 013.00 |
BJ TOTAL (I) | 772 048.00 | 395 790.00 | 376 257.00 | 772 048.00 |
BX Customers and related accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
BZ Other receivables | 173 019.00 | | 173 019.00 | 173 019.00 |
CF Cash and cash equivalents | 63 336.00 | | 63 336.00 | 63 336.00 |
CJ TOTAL (II) | 239 884.00 | 3 530.00 | 236 354.00 | 239 884.00 |
CO Grand total (0 to V) | 1 011 932.00 | 399 320.00 | 612 611.00 | 1 011 932.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 553 069.00 | 535 471.00 | | 553 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | 17 599.00 | | 3 418.00 |
DL TOTAL (I) | 564 873.00 | 561 454.00 | | 564 873.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 028.00 | 325.00 | | 18 028.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EA Other liabilities | 28 932.00 | 27 587.00 | | 28 932.00 |
EC TOTAL (IV) | 47 739.00 | 27 957.00 | | 47 739.00 |
EE Grand total (I to V) | 612 611.00 | 589 411.00 | | 612 611.00 |
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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 | 58 683.00 | | 58 683.00 | 58 683.00 |
FJ Net sales | 58 683.00 | | 58 683.00 | 58 683.00 |
FR Total operating income (I) | | | 58 683.00 | |
FW Other purchases and external expenses | | | 24 496.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 776.00 | |
GF Total Operating Expenses (II) | | | 53 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 36.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 36.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -36.00 | | -39.00 |
HK Income tax | 1 345.00 | 8 817.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 683.00 | 57 202.00 | | 58 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 265.00 | 39 603.00 | | 55 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | 17 598.00 | | 3 418.00 |
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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 | 528 757.00 | | 243 290.00 | 528 757.00 |
I4 DECREASES Grand Total | | | 772 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 757.00 | | 243 290.00 | 528 757.00 |
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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 | 374 015.00 | 21 776.00 | | 374 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 015.00 | 21 776.00 | | 374 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 530.00 | | | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | | | 3 530.00 |
7C Grand total | 3 530.00 | | | 3 530.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VC Group and associates | 173 019.00 | 173 019.00 | | 173 019.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 28 932.00 | 28 932.00 | | 28 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 548.00 | 176 548.00 | | 176 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 739.00 | 47 739.00 | | 47 739.00 |
