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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 495.00 | | 225 495.00 | 225 495.00 |
AP Buildings | 624 028.00 | 78 653.00 | 545 374.00 | 624 028.00 |
AV Fixed assets in progress | 326 666.00 | | 326 666.00 | 326 666.00 |
BJ TOTAL (I) | 2 276 438.00 | 78 653.00 | 2 197 785.00 | 2 276 438.00 |
BZ Other receivables | 382 673.00 | | 382 673.00 | 382 673.00 |
CF Cash and cash equivalents | 184 277.00 | | 184 277.00 | 184 277.00 |
CJ TOTAL (II) | 566 950.00 | | 566 950.00 | 566 950.00 |
CO Grand total (0 to V) | 2 843 388.00 | 78 653.00 | 2 764 735.00 | 2 843 388.00 |
CU Other investments | 1 100 250.00 | | 1 100 250.00 | 1 100 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 230.00 | 29 230.00 | | 29 230.00 |
DB Share, merger, contribution premiums, etc. | 460 770.00 | 460 770.00 | | 460 770.00 |
DD Legal reserve (1) | 2 923.00 | 2 000.00 | | 2 923.00 |
DG Other reserves | 479 105.00 | 395 600.00 | | 479 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 749.00 | 84 428.00 | | 65 749.00 |
DJ Investment subsidies | 11 614.00 | 9 356.00 | | 11 614.00 |
DL TOTAL (I) | 1 049 391.00 | 981 385.00 | | 1 049 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 883.00 | 1 691 014.00 | | 1 691 883.00 |
DX Trade payables and related accounts | 6 019.00 | 4 002.00 | | 6 019.00 |
DY Tax and social security liabilities | 3 813.00 | 2 920.00 | | 3 813.00 |
DZ Fixed asset liabilities and related accounts | 13 630.00 | 33 035.00 | | 13 630.00 |
EC TOTAL (IV) | 1 715 345.00 | 1 730 972.00 | | 1 715 345.00 |
EE Grand total (I to V) | 2 764 735.00 | 2 712 356.00 | | 2 764 735.00 |
EI Including equity loans | 1 691 883.00 | | | 1 691 883.00 |
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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 | 42 071.00 | | 42 071.00 | 42 071.00 |
FJ Net sales | 42 071.00 | | 42 071.00 | 42 071.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 42 082.00 | |
FW Other purchases and external expenses | | | 9 868.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 9 622.00 | |
FZ Social Security Contributions | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 201.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 55 243.00 | |
GG - OPERATING RESULT (I - II) | | | -13 160.00 | |
GH Attributed profit or transferred loss (III) | | | 76 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 492.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | | -36 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 992.00 | 107 521.00 | | 120 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 243.00 | 23 092.00 | | 55 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 749.00 | 84 428.00 | | 65 749.00 |
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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 | 2 189 272.00 | | 87 166.00 | 2 189 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 250.00 | |
I4 DECREASES Grand Total | | | 2 276 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 022.00 | | 87 166.00 | 1 089 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 250.00 | | | 1 100 250.00 |
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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 | 47 452.00 | 31 201.00 | | 47 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 452.00 | 31 201.00 | | 47 452.00 |
