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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 194.00 | | 127 194.00 | 127 194.00 |
AP Buildings | 1 266 616.00 | 1 091 043.00 | 175 573.00 | 1 266 616.00 |
BJ TOTAL (I) | 1 393 810.00 | 1 091 043.00 | 302 767.00 | 1 393 810.00 |
BZ Other receivables | 98 171.00 | | 98 171.00 | 98 171.00 |
CF Cash and cash equivalents | 63 899.00 | | 63 899.00 | 63 899.00 |
CJ TOTAL (II) | 162 071.00 | | 162 071.00 | 162 071.00 |
CO Grand total (0 to V) | 1 555 880.00 | 1 091 043.00 | 464 838.00 | 1 555 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DG Other reserves | 54 693.00 | | | 54 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 610.00 | | | 161 610.00 |
DK Regulated provisions | 175 309.00 | | | 175 309.00 |
DL TOTAL (I) | 393 287.00 | | | 393 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 141.00 | | | 62 141.00 |
DX Trade payables and related accounts | 7 269.00 | | | 7 269.00 |
DY Tax and social security liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 71 550.00 | | | 71 550.00 |
EE Grand total (I to V) | 464 838.00 | | | 464 838.00 |
EG Accrued income and payables due within one year | 9 409.00 | | | 9 409.00 |
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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 | 275 458.00 | | 275 458.00 | 275 458.00 |
FJ Net sales | 275 458.00 | | 275 458.00 | 275 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 458.00 | |
FW Other purchases and external expenses | | | 31 151.00 | |
FX Taxes, duties, and similar payments | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 048.00 | |
GG - OPERATING RESULT (I - II) | | | 200 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 19 564.00 | | | 19 564.00 |
HD Total exceptional income (VII) | 19 564.00 | | | 19 564.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 468.00 | | | 19 468.00 |
HK Income tax | 58 268.00 | | | 58 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 022.00 | | | 295 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 412.00 | | | 133 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 610.00 | | | 161 610.00 |
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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 | 1 393 810.00 | | | 1 393 810.00 |
I4 DECREASES Grand Total | | | 1 393 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 810.00 | | | 1 393 810.00 |
