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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 670.00 | | 516 670.00 | 516 670.00 |
AP Buildings | 1 181 907.00 | 781 148.00 | 400 759.00 | 1 181 907.00 |
BJ TOTAL (I) | 1 698 577.00 | 781 148.00 | 917 429.00 | 1 698 577.00 |
BX Customers and related accounts | 53 693.00 | | 53 693.00 | 53 693.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 90 075.00 | | 90 075.00 | 90 075.00 |
CJ TOTAL (II) | 144 168.00 | | 144 168.00 | 144 168.00 |
CO Grand total (0 to V) | 1 842 745.00 | 781 148.00 | 1 061 597.00 | 1 842 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -28 484.00 | | | -28 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 177.00 | 16 726.00 | | 84 177.00 |
DL TOTAL (I) | 77 693.00 | 38 726.00 | | 77 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 435 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 960 841.00 | 507 380.00 | | 960 841.00 |
DX Trade payables and related accounts | | 5 807.00 | | |
DY Tax and social security liabilities | 23 064.00 | 1 039.00 | | 23 064.00 |
EC TOTAL (IV) | 983 904.00 | 949 277.00 | | 983 904.00 |
EE Grand total (I to V) | 1 061 597.00 | 988 003.00 | | 1 061 597.00 |
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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 | 178 977.00 | | 178 977.00 | 178 977.00 |
FJ Net sales | 178 977.00 | | 178 977.00 | 178 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 549.00 | |
FR Total operating income (I) | | | 215 526.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | 27 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 622.00 | |
GG - OPERATING RESULT (I - II) | | | 120 904.00 | |
GR Interest and similar expenses | | | 8 168.00 | |
GU Total financial expenses (VI) | | | 8 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 14 668.00 | | | 14 668.00 |
HH Total exceptional expenses (VIII) | 14 668.00 | | | 14 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 445.00 | | | -14 445.00 |
HK Income tax | 14 115.00 | | | 14 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 749.00 | 160 089.00 | | 215 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 572.00 | 143 363.00 | | 131 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 177.00 | 16 726.00 | | 84 177.00 |
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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 | 1 698 577.00 | | | 1 698 577.00 |
I4 DECREASES Grand Total | | | 1 698 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 577.00 | | | 1 698 577.00 |
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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 | 722 118.00 | 59 030.00 | 781 148.00 | 722 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 118.00 | 59 030.00 | 781 148.00 | 722 118.00 |
