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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 143.00 | | 402 143.00 | 402 143.00 |
AP Buildings | 2 513 648.00 | 932 034.00 | 1 581 614.00 | 2 513 648.00 |
BJ TOTAL (I) | 2 915 791.00 | 932 034.00 | 1 983 757.00 | 2 915 791.00 |
BX Customers and related accounts | 412 114.00 | | 412 114.00 | 412 114.00 |
BZ Other receivables | 1 340 262.00 | | 1 340 262.00 | 1 340 262.00 |
CF Cash and cash equivalents | 40 709.00 | | 40 709.00 | 40 709.00 |
CJ TOTAL (II) | 1 793 085.00 | | 1 793 085.00 | 1 793 085.00 |
CO Grand total (0 to V) | 4 708 876.00 | 932 034.00 | 3 776 842.00 | 4 708 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 807 584.00 | | | 1 807 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 880.00 | | | 323 880.00 |
DK Regulated provisions | 1 209 461.00 | | | 1 209 461.00 |
DL TOTAL (I) | 3 349 724.00 | | | 3 349 724.00 |
DX Trade payables and related accounts | 3 073.00 | | | 3 073.00 |
DY Tax and social security liabilities | 139 060.00 | | | 139 060.00 |
EB Prepaid income (2) | 284 985.00 | | | 284 985.00 |
EC TOTAL (IV) | 427 117.00 | | | 427 117.00 |
EE Grand total (I to V) | 3 776 842.00 | | | 3 776 842.00 |
EG Accrued income and payables due within one year | 427 117.00 | | | 427 117.00 |
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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 | 842 793.00 | | 842 793.00 | 842 793.00 |
FJ Net sales | 842 793.00 | | 842 793.00 | 842 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 982.00 | |
FR Total operating income (I) | | | 911 775.00 | |
FW Other purchases and external expenses | | | 41 209.00 | |
FX Taxes, duties, and similar payments | | | 70 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 776.00 | |
GG - OPERATING RESULT (I - II) | | | 694 999.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GP Total financial income (V) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 982.00 | | | 68 982.00 |
HB Exceptional income from capital transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HG Exceptional depreciation and provisions | 257 406.00 | | | 257 406.00 |
HH Total exceptional expenses (VIII) | 257 406.00 | | | 257 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 684.00 | | | -256 684.00 |
HK Income tax | 121 509.00 | | | 121 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 571.00 | | | 919 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 691.00 | | | 595 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 880.00 | | | 323 880.00 |
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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 | 2 915 791.00 | | | 2 915 791.00 |
I4 DECREASES Grand Total | | | 2 915 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 791.00 | | | 2 915 791.00 |
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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 | 826 558.00 | 105 476.00 | 932 034.00 | 826 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 558.00 | 105 476.00 | 932 034.00 | 826 558.00 |
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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
8E Income Taxes | 70 374.00 | 70 374.00 | | 70 374.00 |
8L Deferred income | 284 985.00 | 284 985.00 | | 284 985.00 |
UX Other trade receivables | 412 114.00 | 412 114.00 | | 412 114.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VC Group and associates | 1 322 123.00 | 1 322 123.00 | | 1 322 123.00 |
VN Other taxes, similar payments | 13 564.00 | 13 564.00 | | 13 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 376.00 | 1 752 376.00 | | 1 752 376.00 |
VW VAT | 68 686.00 | 68 686.00 | | 68 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 117.00 | 427 117.00 | | 427 117.00 |
