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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 417.00 | | 82 417.00 | 82 417.00 |
AP Buildings | 3 399 838.00 | 2 242 418.00 | 1 157 419.00 | 3 399 838.00 |
BJ TOTAL (I) | 3 485 249.00 | 2 242 418.00 | 1 242 830.00 | 3 485 249.00 |
BZ Other receivables | 381 979.00 | | 381 979.00 | 381 979.00 |
CF Cash and cash equivalents | 626 994.00 | | 626 994.00 | 626 994.00 |
CJ TOTAL (II) | 1 008 974.00 | | 1 008 974.00 | 1 008 974.00 |
CO Grand total (0 to V) | 4 494 223.00 | 2 242 418.00 | 2 251 804.00 | 4 494 223.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 590 432.00 | 387 538.00 | | 590 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 142.00 | 202 894.00 | | 853 142.00 |
DL TOTAL (I) | 1 454 574.00 | 601 432.00 | | 1 454 574.00 |
DU Loans and Debts from Credit Institutions (3) | 719 862.00 | 1 044 673.00 | | 719 862.00 |
DX Trade payables and related accounts | 29 149.00 | 4 560.00 | | 29 149.00 |
DY Tax and social security liabilities | 48 218.00 | 26 857.00 | | 48 218.00 |
EC TOTAL (IV) | 797 229.00 | 1 076 090.00 | | 797 229.00 |
EE Grand total (I to V) | 2 251 804.00 | 1 677 523.00 | | 2 251 804.00 |
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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 | 463 190.00 | | 463 190.00 | 463 190.00 |
FJ Net sales | 463 190.00 | | 463 190.00 | 463 190.00 |
FR Total operating income (I) | | | 463 191.00 | |
FW Other purchases and external expenses | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | 47 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 173.00 | |
GG - OPERATING RESULT (I - II) | | | 336 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 433.00 | |
GL Other interest and similar income | | | 4 682.00 | |
GP Total financial income (V) | | | 36 116.00 | |
GR Interest and similar expenses | | | 34 425.00 | |
GU Total financial expenses (VI) | | | 34 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 864.00 | | | 273 864.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 273 864.00 | 6 500.00 | | 273 864.00 |
HE Exceptional expenses on management operations | 21 631.00 | | | 21 631.00 |
HF Exceptional expenses on capital transactions | | 2 980.00 | | |
HH Total exceptional expenses (VIII) | 21 631.00 | 2 980.00 | | 21 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 233.00 | 3 520.00 | | 252 233.00 |
HK Income tax | -263 200.00 | 65 022.00 | | -263 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 172.00 | 504 396.00 | | 773 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -79 970.00 | 301 502.00 | | -79 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 142.00 | 202 894.00 | | 853 142.00 |
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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 | 3 485 249.00 | | | 3 485 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | | 3 485 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 255.00 | | | 3 482 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 2 165 466.00 | 76 953.00 | | 2 165 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 466.00 | 76 953.00 | | 2 165 466.00 |
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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 | 29 149.00 | 29 149.00 | | 29 149.00 |
8E Income Taxes | 47 284.00 | 47 284.00 | | 47 284.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VC Group and associates | 377 121.00 | 377 121.00 | | 377 121.00 |
VH Loans with a maturity of more than one year at origin | 719 862.00 | 332 694.00 | 387 169.00 | 719 862.00 |
VK Loans repaid during the year | 318 643.00 | | | 318 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 879.00 | 381 879.00 | | 381 879.00 |
VW VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 230.00 | 410 061.00 | 387 169.00 | 797 230.00 |
