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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 670.00 | | 269 670.00 | 269 670.00 |
AP Buildings | 2 266 264.00 | 291 205.00 | 1 975 059.00 | 2 266 264.00 |
AT Other tangible assets | 8 228.00 | 4 752.00 | 3 475.00 | 8 228.00 |
AV Fixed assets in progress | 377 951.00 | | 377 951.00 | 377 951.00 |
AX Advances and down payments | 17 056.00 | | 17 056.00 | 17 056.00 |
BJ TOTAL (I) | 2 939 170.00 | 295 957.00 | 2 643 212.00 | 2 939 170.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CF Cash and cash equivalents | 135 985.00 | | 135 985.00 | 135 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 656.00 | | 166 656.00 | 166 656.00 |
CO Grand total (0 to V) | 3 105 826.00 | 295 957.00 | 2 809 868.00 | 3 105 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 139 672.00 | 61 495.00 | | 139 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 671.00 | 78 177.00 | | 33 671.00 |
DL TOTAL (I) | 206 343.00 | 172 672.00 | | 206 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 633.00 | 1 684 636.00 | | 1 730 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 719.00 | 867 804.00 | | 841 719.00 |
DX Trade payables and related accounts | 13 084.00 | 467.00 | | 13 084.00 |
DY Tax and social security liabilities | 18 089.00 | 28 853.00 | | 18 089.00 |
EA Other liabilities | | 2 138.00 | | |
EC TOTAL (IV) | 2 603 525.00 | 2 583 898.00 | | 2 603 525.00 |
EE Grand total (I to V) | 2 809 868.00 | 2 756 570.00 | | 2 809 868.00 |
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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 | 215 208.00 | | 215 208.00 | 215 208.00 |
FJ Net sales | 215 208.00 | | 215 208.00 | 215 208.00 |
FO Operating subsidies | | | 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 219 533.00 | |
FW Other purchases and external expenses | | | 44 614.00 | |
FX Taxes, duties, and similar payments | | | 21 010.00 | |
FY Salaries and Wages | | | 20 669.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 419.00 | |
GG - OPERATING RESULT (I - II) | | | 43 115.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 36 748.00 | |
GU Total financial expenses (VI) | | | 36 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 65.00 | | 5.00 |
HB Exceptional income from capital transactions | 145 000.00 | 290 000.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 005.00 | 290 065.00 | | 145 005.00 |
HE Exceptional expenses on management operations | 1 527.00 | 1 489.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 109 986.00 | 159 592.00 | | 109 986.00 |
HH Total exceptional expenses (VIII) | 111 512.00 | 161 081.00 | | 111 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 493.00 | 128 984.00 | | 33 493.00 |
HK Income tax | 6 211.00 | 23 524.00 | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 561.00 | 492 863.00 | | 364 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 890.00 | 414 687.00 | | 330 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 671.00 | 78 177.00 | | 33 671.00 |
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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 | 2 679 422.00 | | 384 547.00 | 2 679 422.00 |
I4 DECREASES Grand Total | | 124 800.00 | 2 939 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 800.00 | 2 939 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 422.00 | | 384 547.00 | 2 679 422.00 |
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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 | 226 925.00 | 83 847.00 | 14 814.00 | 226 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 925.00 | 83 848.00 | 14 814.00 | 226 925.00 |
