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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 93 021.00 | 356 979.00 | 450 000.00 |
AT Other tangible assets | 50 539.00 | 28 071.00 | 22 468.00 | 50 539.00 |
BJ TOTAL (I) | 940 497.00 | 121 092.00 | 819 405.00 | 940 497.00 |
BX Customers and related accounts | 119 706.00 | 13 000.00 | 106 706.00 | 119 706.00 |
BZ Other receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
CF Cash and cash equivalents | 175 343.00 | | 175 343.00 | 175 343.00 |
CJ TOTAL (II) | 314 150.00 | 13 000.00 | 301 150.00 | 314 150.00 |
CO Grand total (0 to V) | 1 254 647.00 | 134 092.00 | 1 120 555.00 | 1 254 647.00 |
CU Other investments | 389 958.00 | | 389 958.00 | 389 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 6 000.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 232 400.00 | | | 232 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 499 471.00 | 401 260.00 | | 499 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 180.00 | 98 211.00 | | 60 180.00 |
DL TOTAL (I) | 801 451.00 | 506 071.00 | | 801 451.00 |
DU Loans and Debts from Credit Institutions (3) | 266 388.00 | 311 412.00 | | 266 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 7 722.00 | 4 355.00 | | 7 722.00 |
DY Tax and social security liabilities | 31 138.00 | 16 659.00 | | 31 138.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 319 105.00 | 344 426.00 | | 319 105.00 |
EE Grand total (I to V) | 1 120 555.00 | 850 497.00 | | 1 120 555.00 |
EG Accrued income and payables due within one year | 97 855.00 | 78 176.00 | | 97 855.00 |
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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 | 180 600.00 | | 180 600.00 | 180 600.00 |
FJ Net sales | 180 600.00 | | 180 600.00 | 180 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 556.00 | |
FW Other purchases and external expenses | | | 85 835.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 938.00 | |
GG - OPERATING RESULT (I - II) | | | 81 618.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 955.00 | | | 24 955.00 |
HK Income tax | 16 521.00 | 31 310.00 | | 16 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 556.00 | 264 002.00 | | 205 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 377.00 | 165 791.00 | | 145 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 180.00 | 98 211.00 | | 60 180.00 |
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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 | 702 297.00 | | 238 200.00 | 702 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 958.00 | |
I4 DECREASES Grand Total | | | 940 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 539.00 | | | 550 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 758.00 | | 238 200.00 | 151 758.00 |
