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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 689 336.00 | | 689 336.00 | 689 336.00 |
AP Buildings | 2 752 761.00 | 1 202 659.00 | 1 550 102.00 | 2 752 761.00 |
BJ TOTAL (I) | 3 442 097.00 | 1 202 659.00 | 2 239 439.00 | 3 442 097.00 |
BX Customers and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
BZ Other receivables | 30 455.00 | | 30 455.00 | 30 455.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 35 648.00 | | 35 648.00 | 35 648.00 |
CO Grand total (0 to V) | 3 477 745.00 | 1 202 659.00 | 2 275 087.00 | 3 477 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 200.00 | 380 200.00 | | 380 200.00 |
DB Share, merger, contribution premiums, etc. | 568 800.00 | 568 800.00 | | 568 800.00 |
DH Retained earnings | 23 108.00 | 2 048 222.00 | | 23 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 855.00 | 3 677 886.00 | | 409 855.00 |
DL TOTAL (I) | 1 381 963.00 | 6 675 108.00 | | 1 381 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 541.00 | 5.00 | | 766 541.00 |
DX Trade payables and related accounts | 3 822.00 | 8 238.00 | | 3 822.00 |
DY Tax and social security liabilities | 1 086.00 | 1 534.00 | | 1 086.00 |
EA Other liabilities | 121 675.00 | 309 929.00 | | 121 675.00 |
EC TOTAL (IV) | 893 124.00 | 319 701.00 | | 893 124.00 |
EE Grand total (I to V) | 2 275 087.00 | 6 994 809.00 | | 2 275 087.00 |
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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 | | | 536 975.00 | |
FJ Net sales | | | 536 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 536 981.00 | |
FW Other purchases and external expenses | | | 86 933.00 | |
FX Taxes, duties, and similar payments | | | -27 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 126 044.00 | |
GG - OPERATING RESULT (I - II) | | | 410 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GP Total financial income (V) | | | 5 221.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 4 211 995.00 | | |
HD Total exceptional income (VII) | 1.00 | 4 211 995.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 226 565.00 | | |
HH Total exceptional expenses (VIII) | | 1 226 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 985 430.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 203.00 | 5 188 951.00 | | 542 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 348.00 | 1 511 065.00 | | 132 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 855.00 | 3 677 886.00 | | 409 855.00 |
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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 | 3 442 097.00 | | | 3 442 097.00 |
I4 DECREASES Grand Total | | | 3 442 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 442 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442 097.00 | | | 3 442 097.00 |
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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 | 1 136 551.00 | 66 108.00 | | 1 136 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 551.00 | 66 108.00 | | 1 136 551.00 |
