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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 960.00 | | 143 960.00 | 143 960.00 |
AP Buildings | 744 200.00 | 401 302.00 | 342 898.00 | 744 200.00 |
AT Other tangible assets | 36 854.00 | 16 436.00 | 20 418.00 | 36 854.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 940 873.00 | 417 738.00 | 523 135.00 | 940 873.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 15 645.00 | | 15 645.00 | 15 645.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 16 392.00 | | 16 392.00 | 16 392.00 |
CO Grand total (0 to V) | 957 265.00 | 417 738.00 | 539 527.00 | 957 265.00 |
CP Shares due in less than one year | 15 859.00 | | | 15 859.00 |
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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 | 360 014.00 | 347 161.00 | | 360 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 290.00 | 12 852.00 | | 18 290.00 |
DL TOTAL (I) | 387 103.00 | 368 814.00 | | 387 103.00 |
DU Loans and Debts from Credit Institutions (3) | 120 214.00 | 220 832.00 | | 120 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 365.00 | 21 765.00 | | 25 365.00 |
DX Trade payables and related accounts | 2 050.00 | 1 966.00 | | 2 050.00 |
DY Tax and social security liabilities | 4 495.00 | 4 476.00 | | 4 495.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 152 424.00 | 249 339.00 | | 152 424.00 |
EE Grand total (I to V) | 539 527.00 | 618 152.00 | | 539 527.00 |
EI Including equity loans | 25 365.00 | | | 25 365.00 |
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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 | | | 85 149.00 | |
FJ Net sales | | | 85 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FR Total operating income (I) | | | 91 511.00 | |
FW Other purchases and external expenses | | | 12 584.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 405.00 | |
GF Total Operating Expenses (II) | | | 62 723.00 | |
GG - OPERATING RESULT (I - II) | | | 28 788.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | 2 268.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 511.00 | 87 229.00 | | 91 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 221.00 | 74 377.00 | | 73 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 290.00 | 12 852.00 | | 18 290.00 |
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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 | 940 873.00 | | | 940 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 859.00 | |
I4 DECREASES Grand Total | | | 940 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 014.00 | | | 925 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 859.00 | | | 15 859.00 |
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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 | 377 334.00 | 40 405.00 | | 377 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 334.00 | 40 405.00 | | 377 334.00 |
