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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 480 437.00 | 360 834.00 | 119 603.00 | 480 437.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 11 467.00 | 1 433.00 | 12 900.00 |
AT Other tangible assets | 79 852.00 | 61 043.00 | 18 809.00 | 79 852.00 |
BJ TOTAL (I) | 603 678.00 | 433 343.00 | 170 335.00 | 603 678.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 448.00 | | 448.00 | 448.00 |
CO Grand total (0 to V) | 604 126.00 | 433 343.00 | 170 783.00 | 604 126.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | 10 157.00 | | 9 227.00 |
DL TOTAL (I) | 17 612.00 | 18 542.00 | | 17 612.00 |
DX Trade payables and related accounts | 3 669.00 | 2 008.00 | | 3 669.00 |
EB Prepaid income (2) | 23 000.00 | 40 000.00 | | 23 000.00 |
EC TOTAL (IV) | 153 171.00 | 192 888.00 | | 153 171.00 |
EE Grand total (I to V) | 170 783.00 | 211 430.00 | | 170 783.00 |
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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 | 43 489.00 | | 43 489.00 | 43 489.00 |
FJ Net sales | 43 489.00 | | 43 489.00 | 43 489.00 |
FR Total operating income (I) | | | 43 489.00 | |
FW Other purchases and external expenses | | | 19 249.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 34 262.00 | |
GG - OPERATING RESULT (I - II) | | | 9 227.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 489.00 | 43 090.00 | | 43 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 262.00 | 32 933.00 | | 34 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | 10 157.00 | | 9 227.00 |
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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 | 593 154.00 | | | 593 154.00 |
I4 DECREASES Grand Total | | | 603 678.00 | |
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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 | 421 192.00 | 12 151.00 | | 421 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 068.00 | 610.00 | | 56 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 126 037.00 | 126 037.00 | | 126 037.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 171.00 | 153 171.00 | | 153 171.00 |
