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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 220.00 | | 352 220.00 | 352 220.00 |
AP Buildings | 3 888 941.00 | 3 068 574.00 | 820 367.00 | 3 888 941.00 |
AT Other tangible assets | 158 481.00 | 9 231.00 | 149 250.00 | 158 481.00 |
BJ TOTAL (I) | 4 399 642.00 | 3 077 805.00 | 1 321 837.00 | 4 399 642.00 |
BZ Other receivables | 40 712.00 | | 40 712.00 | 40 712.00 |
CF Cash and cash equivalents | 807 931.00 | | 807 931.00 | 807 931.00 |
CJ TOTAL (II) | 848 643.00 | | 848 643.00 | 848 643.00 |
CO Grand total (0 to V) | 5 248 285.00 | 3 077 805.00 | 2 170 481.00 | 5 248 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 130 401.00 | | | 1 130 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 960.00 | | | 416 960.00 |
DL TOTAL (I) | 1 591 362.00 | | | 1 591 362.00 |
DU Loans and Debts from Credit Institutions (3) | 189 415.00 | | | 189 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 231.00 | | | 363 231.00 |
DX Trade payables and related accounts | 3 817.00 | | | 3 817.00 |
DY Tax and social security liabilities | 22 656.00 | | | 22 656.00 |
EC TOTAL (IV) | 579 119.00 | | | 579 119.00 |
EE Grand total (I to V) | 2 170 481.00 | | | 2 170 481.00 |
EG Accrued income and payables due within one year | 412 284.00 | | | 412 284.00 |
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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 | 674 593.00 | | 674 593.00 | 674 593.00 |
FJ Net sales | 674 593.00 | | 674 593.00 | 674 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 715 716.00 | |
FW Other purchases and external expenses | | | 45 923.00 | |
FX Taxes, duties, and similar payments | | | 32 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 304.00 | |
GG - OPERATING RESULT (I - II) | | | 564 412.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 121.00 | | | 41 121.00 |
HK Income tax | 138 986.00 | | | 138 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 956.00 | | | 715 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 996.00 | | | 298 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 960.00 | | | 416 960.00 |
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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 | 4 297 524.00 | | 102 118.00 | 4 297 524.00 |
I4 DECREASES Grand Total | | | 4 399 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297 524.00 | | 102 118.00 | 4 297 524.00 |
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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 | 3 004 485.00 | 73 320.00 | | 3 004 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 485.00 | 73 320.00 | | 3 004 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 8 598.00 | 8 598.00 | | 8 598.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 189 415.00 | 22 580.00 | 93 289.00 | 189 415.00 |
VI Group and Associates | 363 231.00 | 363 231.00 | | 363 231.00 |
VJ Loans taken out during the year | 144 602.00 | | | 144 602.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 712.00 | 40 712.00 | | 40 712.00 |
VW VAT | 13 798.00 | 13 798.00 | | 13 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 119.00 | 412 284.00 | 93 289.00 | 579 119.00 |
