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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 195.00 | | 96 195.00 | 96 195.00 |
AP Buildings | 8 034 594.00 | 4 516 246.00 | 3 518 348.00 | 8 034 594.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
AV Fixed assets in progress | 179 725.00 | | 179 725.00 | 179 725.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 8 317 558.00 | 4 516 961.00 | 3 800 597.00 | 8 317 558.00 |
BX Customers and related accounts | 60 161.00 | 25 340.00 | 34 821.00 | 60 161.00 |
BZ Other receivables | 55 722.00 | | 55 722.00 | 55 722.00 |
CF Cash and cash equivalents | 24 507.00 | | 24 507.00 | 24 507.00 |
CJ TOTAL (II) | 140 390.00 | 25 340.00 | 115 050.00 | 140 390.00 |
CO Grand total (0 to V) | 8 457 948.00 | 4 542 301.00 | 3 915 647.00 | 8 457 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 2 067 596.00 | 2 172 292.00 | | 2 067 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 318.00 | -104 696.00 | | -16 318.00 |
DL TOTAL (I) | 2 942 278.00 | 2 958 596.00 | | 2 942 278.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 831.00 | 871 091.00 | | 531 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 961.00 | 62 042.00 | | 36 961.00 |
DX Trade payables and related accounts | 329 500.00 | 295 948.00 | | 329 500.00 |
DY Tax and social security liabilities | 37 553.00 | 6 436.00 | | 37 553.00 |
EA Other liabilities | 30 524.00 | 29 521.00 | | 30 524.00 |
EC TOTAL (IV) | 966 369.00 | 1 265 037.00 | | 966 369.00 |
EE Grand total (I to V) | 3 915 647.00 | 4 230 634.00 | | 3 915 647.00 |
EG Accrued income and payables due within one year | 725 236.00 | 733 653.00 | | 725 236.00 |
EI Including equity loans | 36 961.00 | | | 36 961.00 |
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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 | 591 760.00 | | 591 760.00 | 591 760.00 |
FJ Net sales | 591 760.00 | | 591 760.00 | 591 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 591 762.00 | |
FW Other purchases and external expenses | | | 200 291.00 | |
FX Taxes, duties, and similar payments | | | 111 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 147.00 | |
GG - OPERATING RESULT (I - II) | | | 55 615.00 | |
GR Interest and similar expenses | | | 20 624.00 | |
GU Total financial expenses (VI) | | | 20 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 309.00 | 16 939.00 | | 51 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 762.00 | 568 397.00 | | 591 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 080.00 | 673 093.00 | | 608 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 318.00 | -104 696.00 | | -16 318.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 092.00 | 238.00 | 6 329.00 | 6 092.00 |
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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 | 4 298 430.00 | 218 531.00 | 4 516 961.00 | 4 298 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298 430.00 | 218 531.00 | 4 516 961.00 | 4 298 430.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
