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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 439 363.00 | 439 363.00 | | 439 363.00 |
AT Other tangible assets | 84 047.00 | 66 950.00 | 17 097.00 | 84 047.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 530 756.00 | 506 313.00 | 24 442.00 | 530 756.00 |
BX Customers and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 157 375.00 | | 157 375.00 | 157 375.00 |
CD Marketable securities | 145 055.00 | | 145 055.00 | 145 055.00 |
CF Cash and cash equivalents | 104 759.00 | | 104 759.00 | 104 759.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 409 682.00 | | 409 682.00 | 409 682.00 |
CO Grand total (0 to V) | 940 438.00 | 506 313.00 | 434 124.00 | 940 438.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 2 684.00 | | | 2 684.00 |
DH Retained earnings | 361 815.00 | | | 361 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 406.00 | | | 20 406.00 |
DL TOTAL (I) | 416 905.00 | | | 416 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | | | 8 719.00 |
DX Trade payables and related accounts | 4 239.00 | | | 4 239.00 |
DY Tax and social security liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 17 219.00 | | | 17 219.00 |
EE Grand total (I to V) | 434 124.00 | | | 434 124.00 |
EG Accrued income and payables due within one year | 17 219.00 | | | 17 219.00 |
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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 | 51 399.00 | | 51 399.00 | 51 399.00 |
FJ Net sales | 51 399.00 | | 51 399.00 | 51 399.00 |
FR Total operating income (I) | | | 51 399.00 | |
FW Other purchases and external expenses | | | 22 149.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 31 851.00 | |
GG - OPERATING RESULT (I - II) | | | 19 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 582.00 | |
GP Total financial income (V) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 582.00 | | | 4 582.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 3 628.00 | | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 035.00 | | | 56 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 629.00 | | | 35 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 406.00 | | | 20 406.00 |
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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 | 530 756.00 | | | 530 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 530 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 508.00 | | | 529 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 502 101.00 | 4 213.00 | | 502 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 101.00 | 4 213.00 | | 502 101.00 |
