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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 709 548.00 | 686 855.00 | 22 693.00 | 709 548.00 |
AT Other tangible assets | 382 782.00 | 114 335.00 | 268 447.00 | 382 782.00 |
BJ TOTAL (I) | 1 336 749.00 | 801 689.00 | 535 060.00 | 1 336 749.00 |
BX Customers and related accounts | 54 150.00 | | 54 150.00 | 54 150.00 |
BZ Other receivables | 576 040.00 | | 576 040.00 | 576 040.00 |
CF Cash and cash equivalents | 53 211.00 | | 53 211.00 | 53 211.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 685 253.00 | | 685 253.00 | 685 253.00 |
CO Grand total (0 to V) | 2 022 002.00 | 801 689.00 | 1 220 313.00 | 2 022 002.00 |
CU Other investments | 501.00 | 500.00 | 1.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 825 441.00 | 814 008.00 | | 825 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 479.00 | 11 433.00 | | 75 479.00 |
DL TOTAL (I) | 918 519.00 | 843 041.00 | | 918 519.00 |
DU Loans and Debts from Credit Institutions (3) | 192 910.00 | 263 436.00 | | 192 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 791.00 | 79 791.00 | | 79 791.00 |
DX Trade payables and related accounts | 442.00 | 3 966.00 | | 442.00 |
DY Tax and social security liabilities | 28 650.00 | 8 539.00 | | 28 650.00 |
EC TOTAL (IV) | 301 793.00 | 355 732.00 | | 301 793.00 |
EE Grand total (I to V) | 1 220 313.00 | 1 198 773.00 | | 1 220 313.00 |
EG Accrued income and payables due within one year | 196 677.00 | 355 732.00 | | 196 677.00 |
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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 | 202 887.00 | | 202 887.00 | 202 887.00 |
FJ Net sales | 202 887.00 | | 202 887.00 | 202 887.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 890.00 | |
FW Other purchases and external expenses | | | 33 277.00 | |
FX Taxes, duties, and similar payments | | | 18 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 131.00 | |
GG - OPERATING RESULT (I - II) | | | 92 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 634.00 | |
GP Total financial income (V) | | | 6 634.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 791.00 | | | 19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 524.00 | 207 947.00 | | 209 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 045.00 | 196 514.00 | | 134 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 479.00 | 11 433.00 | | 75 479.00 |
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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 | 1 327 695.00 | | 9 054.00 | 1 327 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 1 336 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 194.00 | | 9 054.00 | 1 327 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 743 223.00 | 57 967.00 | | 743 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 223.00 | 57 967.00 | | 743 223.00 |
