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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 359 780.00 | 291 899.00 | 67 881.00 | 359 780.00 |
AT Other tangible assets | 23 638.00 | 23 638.00 | | 23 638.00 |
BJ TOTAL (I) | 1 285 501.00 | 315 537.00 | 969 964.00 | 1 285 501.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 575 261.00 | 176 225.00 | 399 036.00 | 575 261.00 |
CF Cash and cash equivalents | 23 969.00 | | 23 969.00 | 23 969.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 604 674.00 | 176 225.00 | 428 449.00 | 604 674.00 |
CO Grand total (0 to V) | 1 890 175.00 | 491 762.00 | 1 398 413.00 | 1 890 175.00 |
CU Other investments | 812 138.00 | | 812 138.00 | 812 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 736.00 | 460 340.00 | | 562 736.00 |
DL TOTAL (I) | 570 358.00 | 467 962.00 | | 570 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 555.00 | 1 753 624.00 | | 726 555.00 |
DX Trade payables and related accounts | 89 746.00 | 63 273.00 | | 89 746.00 |
DY Tax and social security liabilities | 11 706.00 | 10 931.00 | | 11 706.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 828 055.00 | 1 827 828.00 | | 828 055.00 |
EE Grand total (I to V) | 1 398 413.00 | 2 295 790.00 | | 1 398 413.00 |
EG Accrued income and payables due within one year | 828 055.00 | 1 827 828.00 | | 828 055.00 |
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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 | 198 189.00 | | 198 189.00 | 198 189.00 |
FJ Net sales | 198 189.00 | | 198 189.00 | 198 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 634.00 | |
FW Other purchases and external expenses | | | 55 419.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 71 729.00 | |
FZ Social Security Contributions | | | 22 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 161 911.00 | |
GG - OPERATING RESULT (I - II) | | | 40 723.00 | |
GH Attributed profit or transferred loss (III) | | | 545 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 717.00 | |
GU Total financial expenses (VI) | | | 23 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | 680.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 364.00 | 638 449.00 | | 748 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 628.00 | 178 110.00 | | 185 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 736.00 | 460 340.00 | | 562 736.00 |
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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 | 1 295 228.00 | | | 1 295 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 138.00 | |
I4 DECREASES Grand Total | | 9 728.00 | 1 285 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 728.00 | 473 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 090.00 | | | 483 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 138.00 | | | 812 138.00 |
