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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 787.00 | | 426 787.00 | 426 787.00 |
AP Buildings | 1 187 062.00 | 905 378.00 | 281 684.00 | 1 187 062.00 |
AT Other tangible assets | 82 766.00 | 51 277.00 | 31 489.00 | 82 766.00 |
BJ TOTAL (I) | 1 696 616.00 | 956 655.00 | 739 961.00 | 1 696 616.00 |
BX Customers and related accounts | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 475 194.00 | | 475 194.00 | 475 194.00 |
CJ TOTAL (II) | 482 376.00 | | 482 376.00 | 482 376.00 |
CO Grand total (0 to V) | 2 178 993.00 | 956 655.00 | 1 222 337.00 | 2 178 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 503.00 | | | 335 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 945.00 | | | 333 945.00 |
DL TOTAL (I) | 680 449.00 | | | 680 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 116.00 | | | 531 116.00 |
DX Trade payables and related accounts | 3 439.00 | | | 3 439.00 |
DY Tax and social security liabilities | 2 232.00 | | | 2 232.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 541 888.00 | | | 541 888.00 |
EE Grand total (I to V) | 1 222 337.00 | | | 1 222 337.00 |
EG Accrued income and payables due within one year | 17 843.00 | | | 17 843.00 |
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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 | 578 370.00 | | 578 370.00 | 578 370.00 |
FJ Net sales | 578 370.00 | | 578 370.00 | 578 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 649.00 | |
FR Total operating income (I) | | | 609 019.00 | |
FW Other purchases and external expenses | | | 68 548.00 | |
FX Taxes, duties, and similar payments | | | 30 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 033.00 | |
GF Total Operating Expenses (II) | | | 147 183.00 | |
GG - OPERATING RESULT (I - II) | | | 461 836.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 649.00 | | | 30 649.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 122 985.00 | | | 122 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 019.00 | | | 609 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 074.00 | | | 275 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 945.00 | | | 333 945.00 |
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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 | 1 696 616.00 | | | 1 696 616.00 |
I4 DECREASES Grand Total | | | 1 696 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 616.00 | | | 1 696 616.00 |
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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 | 908 622.00 | 48 034.00 | | 908 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 622.00 | 48 034.00 | | 908 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182.00 | 7 182.00 | | 7 182.00 |
