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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 839.00 | | 104 839.00 | 104 839.00 |
AP Buildings | 2 122 323.00 | 1 845 939.00 | 276 384.00 | 2 122 323.00 |
AT Other tangible assets | 45 940.00 | 43 083.00 | 2 856.00 | 45 940.00 |
BJ TOTAL (I) | 2 273 103.00 | 1 889 022.00 | 384 080.00 | 2 273 103.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 32 977.00 | | 32 977.00 | 32 977.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 36 096.00 | | 36 096.00 | 36 096.00 |
CO Grand total (0 to V) | 2 309 200.00 | 1 889 022.00 | 420 177.00 | 2 309 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139.00 | 139.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 386.00 | 88 201.00 | | 93 386.00 |
DL TOTAL (I) | 115 526.00 | 110 341.00 | | 115 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 122.00 | 180 010.00 | | 272 122.00 |
DX Trade payables and related accounts | 16 958.00 | 24 500.00 | | 16 958.00 |
DY Tax and social security liabilities | 1 708.00 | 5 125.00 | | 1 708.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EB Prepaid income (2) | 13 557.00 | 13 235.00 | | 13 557.00 |
EC TOTAL (IV) | 304 650.00 | 222 871.00 | | 304 650.00 |
EE Grand total (I to V) | 420 177.00 | 333 212.00 | | 420 177.00 |
EG Accrued income and payables due within one year | 262 779.00 | 181 215.00 | | 262 779.00 |
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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 | 219 076.00 | | 219 076.00 | 219 076.00 |
FJ Net sales | 219 076.00 | | 219 076.00 | 219 076.00 |
FR Total operating income (I) | | | 219 076.00 | |
FW Other purchases and external expenses | | | 30 394.00 | |
FX Taxes, duties, and similar payments | | | 44 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 574.00 | |
GF Total Operating Expenses (II) | | | 94 641.00 | |
GG - OPERATING RESULT (I - II) | | | 124 434.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 3 820.00 | | |
HD Total exceptional income (VII) | 14.00 | 3 821.00 | | 14.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 3 819.00 | | 14.00 |
HK Income tax | 29 435.00 | 34 301.00 | | 29 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 091.00 | 217 988.00 | | 219 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 704.00 | 129 787.00 | | 125 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 386.00 | 88 201.00 | | 93 386.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 869 448.00 | 19 574.00 | | 1 869 448.00 |
I4 DECREASES Grand Total | 1 869 448.00 | 19 574.00 | | 1 869 448.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 003.00 | | 116 100.00 | 2 157 003.00 |
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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 | 1 869 448.00 | 19 574.00 | | 1 869 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 448.00 | 19 574.00 | | 1 869 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 871.00 | | | 41 871.00 |
8B Suppliers and Related Accounts | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
8L Deferred income | 13 557.00 | 13 557.00 | | 13 557.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VI Group and Associates | 230 252.00 | 230 252.00 | | 230 252.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120.00 | 3 120.00 | | 3 120.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 651.00 | 262 780.00 | | 304 651.00 |
