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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 138.00 | | 15 138.00 | 15 138.00 |
AP Buildings | 800 474.00 | 561 092.00 | 239 382.00 | 800 474.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 815 629.00 | 561 092.00 | 254 538.00 | 815 629.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 12 882.00 | | 12 882.00 | 12 882.00 |
CJ TOTAL (II) | 30 073.00 | | 30 073.00 | 30 073.00 |
CO Grand total (0 to V) | 845 702.00 | 561 092.00 | 284 611.00 | 845 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 051.00 | 16 051.00 | | 16 051.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 491.00 | 72 277.00 | | 81 491.00 |
DL TOTAL (I) | 258 165.00 | 248 951.00 | | 258 165.00 |
DU Loans and Debts from Credit Institutions (3) | 15 413.00 | 45 965.00 | | 15 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 16 335.00 | | 4 281.00 |
DX Trade payables and related accounts | 4 679.00 | 2 710.00 | | 4 679.00 |
DY Tax and social security liabilities | 2 072.00 | 2 072.00 | | 2 072.00 |
EC TOTAL (IV) | 26 446.00 | 67 082.00 | | 26 446.00 |
EE Grand total (I to V) | 284 611.00 | 316 032.00 | | 284 611.00 |
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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 | 139 984.00 | | 139 984.00 | 139 984.00 |
FJ Net sales | 139 984.00 | | 139 984.00 | 139 984.00 |
FR Total operating income (I) | | | 139 984.00 | |
FW Other purchases and external expenses | | | 6 134.00 | |
FX Taxes, duties, and similar payments | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 093.00 | |
GG - OPERATING RESULT (I - II) | | | 81 891.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 984.00 | 140 015.00 | | 139 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 493.00 | 67 738.00 | | 58 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 491.00 | 72 277.00 | | 81 491.00 |
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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 | 815 630.00 | | | 815 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 815 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 612.00 | | | 815 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 525 935.00 | 35 157.00 | | 525 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 935.00 | 35 157.00 | | 525 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 17 191.00 | 17 191.00 | | 17 191.00 |
