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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 495.00 | | 225 495.00 | 225 495.00 |
AP Buildings | 624 028.00 | 47 452.00 | 576 576.00 | 624 028.00 |
AV Fixed assets in progress | 239 499.00 | | 239 499.00 | 239 499.00 |
BJ TOTAL (I) | 2 189 272.00 | 47 452.00 | 2 141 820.00 | 2 189 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 284 819.00 | | 284 819.00 | 284 819.00 |
CF Cash and cash equivalents | 285 717.00 | | 285 717.00 | 285 717.00 |
CJ TOTAL (II) | 570 536.00 | | 570 536.00 | 570 536.00 |
CO Grand total (0 to V) | 2 759 808.00 | 47 452.00 | 2 712 356.00 | 2 759 808.00 |
CU Other investments | 1 100 250.00 | | 1 100 250.00 | 1 100 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 230.00 | 20 000.00 | | 29 230.00 |
DB Share, merger, contribution premiums, etc. | 460 770.00 | | | 460 770.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 395 600.00 | 234 309.00 | | 395 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 428.00 | 161 291.00 | | 84 428.00 |
DJ Investment subsidies | 9 356.00 | 9 356.00 | | 9 356.00 |
DL TOTAL (I) | 981 385.00 | 426 956.00 | | 981 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 014.00 | 1 496 737.00 | | 1 691 014.00 |
DX Trade payables and related accounts | 4 002.00 | 4 169.00 | | 4 002.00 |
DY Tax and social security liabilities | 2 920.00 | 4 358.00 | | 2 920.00 |
DZ Fixed asset liabilities and related accounts | 33 035.00 | | | 33 035.00 |
EC TOTAL (IV) | 1 730 972.00 | 1 505 264.00 | | 1 730 972.00 |
EE Grand total (I to V) | 2 712 356.00 | 1 932 220.00 | | 2 712 356.00 |
EG Accrued income and payables due within one year | 39 958.00 | 8 526.00 | | 39 958.00 |
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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 | 28 629.00 | | 28 629.00 | 28 629.00 |
FJ Net sales | 28 629.00 | | 28 629.00 | 28 629.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 637.00 | |
FW Other purchases and external expenses | | | 21 309.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 889.00 | |
GF Total Operating Expenses (II) | | | 59 855.00 | |
GG - OPERATING RESULT (I - II) | | | -31 219.00 | |
GH Attributed profit or transferred loss (III) | | | 76 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | -36 855.00 | -87 240.00 | | -36 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 521.00 | 107 508.00 | | 107 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 092.00 | -53 783.00 | | 23 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 428.00 | 161 291.00 | | 84 428.00 |
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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 | 1 581 743.00 | | 790 004.00 | 1 581 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 250.00 | |
I4 DECREASES Grand Total | 182 475.00 | | 2 189 272.00 | 182 475.00 |
IY DECREASES Total Tangible Fixed Assets | 182 475.00 | | 1 089 022.00 | 182 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 493.00 | | 320 004.00 | 951 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 250.00 | | 470 000.00 | 630 250.00 |
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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 | 22 563.00 | 24 889.00 | | 22 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 563.00 | 24 889.00 | | 22 563.00 |
