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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 965.00 | | 35 965.00 | 35 965.00 |
AP Buildings | 327 232.00 | 208 449.00 | 118 783.00 | 327 232.00 |
AT Other tangible assets | 9 205.00 | 5 801.00 | 3 404.00 | 9 205.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 381 902.00 | 214 250.00 | 167 652.00 | 381 902.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 34 059.00 | | 34 059.00 | 34 059.00 |
CJ TOTAL (II) | 41 359.00 | | 41 359.00 | 41 359.00 |
CO Grand total (0 to V) | 423 262.00 | 214 250.00 | 209 011.00 | 423 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 472.00 | 84 363.00 | | 89 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | 15 110.00 | | 15 462.00 |
DL TOTAL (I) | 113 734.00 | 108 277.00 | | 113 734.00 |
DU Loans and Debts from Credit Institutions (3) | 70 879.00 | 82 090.00 | | 70 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 9 540.00 | | 9 540.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 719.00 | 3 451.00 | | 3 719.00 |
EA Other liabilities | 9 460.00 | 9 460.00 | | 9 460.00 |
EC TOTAL (IV) | 95 278.00 | 106 221.00 | | 95 278.00 |
EE Grand total (I to V) | 209 012.00 | 214 494.00 | | 209 012.00 |
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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 | 45 008.00 | | 45 008.00 | 45 008.00 |
FJ Net sales | 45 008.00 | | 45 008.00 | 45 008.00 |
FR Total operating income (I) | | | 45 008.00 | |
FW Other purchases and external expenses | | | 2 480.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 857.00 | |
GG - OPERATING RESULT (I - II) | | | 21 151.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 729.00 | 2 666.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 008.00 | 45 420.00 | | 45 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 546.00 | 30 311.00 | | 29 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 462.00 | 15 109.00 | | 15 462.00 |
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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 | 381 902.00 | | | 381 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 381 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 402.00 | | | 372 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 196 661.00 | 17 589.00 | | 196 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 661.00 | 17 589.00 | | 196 661.00 |
