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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 214 497.00 | 10 791.00 | 22 203 705.00 | 22 214 497.00 |
AV Fixed assets in progress | 85 359.00 | | 85 359.00 | 85 359.00 |
BJ TOTAL (I) | 22 300 434.00 | 10 791.00 | 22 289 642.00 | 22 300 434.00 |
BN Goods in progress | 281 237.00 | | 281 237.00 | 281 237.00 |
BV Advances and down payments on orders | 8 893.00 | | 8 893.00 | 8 893.00 |
BX Customers and related accounts | 1 251 082.00 | | 1 251 082.00 | 1 251 082.00 |
BZ Other receivables | 268 538.00 | | 268 538.00 | 268 538.00 |
CF Cash and cash equivalents | 54 029.00 | | 54 029.00 | 54 029.00 |
CJ TOTAL (II) | 1 863 781.00 | | 1 863 781.00 | 1 863 781.00 |
CO Grand total (0 to V) | 24 164 215.00 | 10 791.00 | 24 153 423.00 | 24 164 215.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 130 000.00 | 22 130 000.00 | | 22 130 000.00 |
DB Share, merger, contribution premiums, etc. | 241 510.00 | 241 510.00 | | 241 510.00 |
DD Legal reserve (1) | 155 872.00 | 115 268.00 | | 155 872.00 |
DH Retained earnings | 92 096.00 | 50 911.00 | | 92 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 907.00 | 812 078.00 | | 668 907.00 |
DL TOTAL (I) | 23 288 386.00 | 23 349 768.00 | | 23 288 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 675.00 | 532 253.00 | | 437 675.00 |
DX Trade payables and related accounts | 217 287.00 | 675 982.00 | | 217 287.00 |
DY Tax and social security liabilities | 210 074.00 | 300 318.00 | | 210 074.00 |
EC TOTAL (IV) | 865 037.00 | 1 508 554.00 | | 865 037.00 |
EE Grand total (I to V) | 24 153 423.00 | 24 858 323.00 | | 24 153 423.00 |
EG Accrued income and payables due within one year | 865 037.00 | 1 508 554.00 | | 865 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 447 265.00 | | 1 447 265.00 | 1 447 265.00 |
FJ Net sales | 1 447 265.00 | | 1 447 265.00 | 1 447 265.00 |
FM Inventory production | | | 4 334.00 | |
FN Capitalized production | | | 5 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 457 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 818.00 | |
FW Other purchases and external expenses | | | 483 771.00 | |
FX Taxes, duties, and similar payments | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506 114.00 | |
GG - OPERATING RESULT (I - II) | | | 951 398.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278 784.00 | 366 040.00 | | 278 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 513.00 | 1 749 472.00 | | 1 457 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 606.00 | 937 393.00 | | 788 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 907.00 | 812 078.00 | | 668 907.00 |
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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 | 22 274 551.00 | | 25 883.00 | 22 274 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 22 300 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 299 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 273 974.00 | | 25 883.00 | 22 273 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 6 679.00 | 4 113.00 | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679.00 | 4 113.00 | | 6 679.00 |
