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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 650.00 | 16 304.00 | 206 346.00 | 222 650.00 |
AP Buildings | 685 536.00 | 173 023.00 | 512 514.00 | 685 536.00 |
AT Other tangible assets | 70 250.00 | 23 716.00 | 46 534.00 | 70 250.00 |
BJ TOTAL (I) | 978 437.00 | 213 042.00 | 765 394.00 | 978 437.00 |
BX Customers and related accounts | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 136 846.00 | | 136 846.00 | 136 846.00 |
CJ TOTAL (II) | 140 903.00 | | 140 903.00 | 140 903.00 |
CO Grand total (0 to V) | 1 119 340.00 | 213 042.00 | 906 298.00 | 1 119 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 064.00 | | | 123 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 290.00 | | | 49 290.00 |
DL TOTAL (I) | 173 354.00 | | | 173 354.00 |
DU Loans and Debts from Credit Institutions (3) | 561 119.00 | | | 561 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 819.00 | | | 165 819.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 732 944.00 | | | 732 944.00 |
EE Grand total (I to V) | 906 298.00 | | | 906 298.00 |
EG Accrued income and payables due within one year | 232 356.00 | | | 232 356.00 |
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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 | 28 123.00 | | 28 123.00 | 28 123.00 |
FG Production sold - services | 100 040.00 | | 100 040.00 | 100 040.00 |
FJ Net sales | 128 164.00 | | 128 164.00 | 128 164.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 165.00 | |
FW Other purchases and external expenses | | | 8 724.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 655.00 | |
GG - OPERATING RESULT (I - II) | | | 76 510.00 | |
GR Interest and similar expenses | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 285.00 | | | 12 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 165.00 | | | 128 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 875.00 | | | 78 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 290.00 | | | 49 290.00 |
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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 | 978 437.00 | | | 978 437.00 |
I4 DECREASES Grand Total | | | 978 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 437.00 | | | 978 437.00 |
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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 | 172 888.00 | 40 154.00 | | 172 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 888.00 | 40 154.00 | | 172 888.00 |
