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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 1 098 580.00 | 1 044 769.00 | 53 811.00 | 1 098 580.00 |
AT Other tangible assets | 17 628.00 | 15 413.00 | 2 216.00 | 17 628.00 |
BJ TOTAL (I) | 1 190 740.00 | 1 060 181.00 | 130 559.00 | 1 190 740.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 2 791 701.00 | | 2 791 701.00 | 2 791 701.00 |
CJ TOTAL (II) | 2 793 594.00 | | 2 793 594.00 | 2 793 594.00 |
CO Grand total (0 to V) | 3 984 334.00 | 1 060 181.00 | 2 924 153.00 | 3 984 334.00 |
CU Other investments | 7 454.00 | | 7 454.00 | 7 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 455 699.00 | 1 455 699.00 | | 1 455 699.00 |
DH Retained earnings | -17 463.00 | | | -17 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 463.00 | -17 463.00 | | 82 463.00 |
DL TOTAL (I) | 2 895 699.00 | 2 813 236.00 | | 2 895 699.00 |
DQ Provisions for Expenses | | 63 025.00 | | |
DR TOTAL (IV) | | 63 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 4 020.00 | 8 654.00 | | 4 020.00 |
DY Tax and social security liabilities | 24 405.00 | 6 769.00 | | 24 405.00 |
EC TOTAL (IV) | 28 454.00 | 15 452.00 | | 28 454.00 |
EE Grand total (I to V) | 2 924 153.00 | 2 891 713.00 | | 2 924 153.00 |
EG Accrued income and payables due within one year | 28 454.00 | 15 452.00 | | 28 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 92 651.00 | | 92 651.00 | 92 651.00 |
FJ Net sales | 92 651.00 | | 92 651.00 | 92 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 676.00 | |
FW Other purchases and external expenses | | | 18 088.00 | |
FX Taxes, duties, and similar payments | | | 28 228.00 | |
FY Salaries and Wages | | | 7.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 607.00 | |
GG - OPERATING RESULT (I - II) | | | 101 069.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 049.00 | 7 250.00 | | 4 049.00 |
HD Total exceptional income (VII) | 4 049.00 | 7 250.00 | | 4 049.00 |
HE Exceptional expenses on management operations | | 27 428.00 | | |
HH Total exceptional expenses (VIII) | | 27 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 049.00 | -20 178.00 | | 4 049.00 |
HK Income tax | 24 998.00 | | | 24 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 068.00 | 103 226.00 | | 162 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 605.00 | 120 689.00 | | 79 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 463.00 | -17 463.00 | | 82 463.00 |
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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 | 1 190 740.00 | | | 1 190 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 454.00 | |
I4 DECREASES Grand Total | | | 1 190 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 286.00 | | | 1 183 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454.00 | | | 7 454.00 |
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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 | 1 051 989.00 | 8 193.00 | | 1 051 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 989.00 | 8 193.00 | | 1 051 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 025.00 | | 63 025.00 | 63 025.00 |
7C Grand total | 63 025.00 | | 63 025.00 | 63 025.00 |
UE of which provisions and reversals: - Operating | | | 63 025.00 | |
