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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 218.00 | | 70 218.00 | 70 218.00 |
AP Buildings | 631 958.00 | 133 066.00 | 498 892.00 | 631 958.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 702 191.00 | 133 066.00 | 569 126.00 | 702 191.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
CF Cash and cash equivalents | 68 392.00 | | 68 392.00 | 68 392.00 |
CJ TOTAL (II) | 107 092.00 | | 107 092.00 | 107 092.00 |
CO Grand total (0 to V) | 809 283.00 | 133 066.00 | 676 217.00 | 809 283.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 288 284.00 | 243 118.00 | | 288 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 815.00 | 45 167.00 | | 41 815.00 |
DL TOTAL (I) | 330 200.00 | 288 384.00 | | 330 200.00 |
DU Loans and Debts from Credit Institutions (3) | 162 369.00 | 196 057.00 | | 162 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 953.00 | 176 409.00 | | 182 953.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 96.00 | 15 333.00 | | 96.00 |
EC TOTAL (IV) | 346 018.00 | 387 799.00 | | 346 018.00 |
EE Grand total (I to V) | 676 217.00 | 676 184.00 | | 676 217.00 |
EG Accrued income and payables due within one year | 346 018.00 | 387 799.00 | | 346 018.00 |
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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 | 116 534.00 | | 116 534.00 | 116 534.00 |
FJ Net sales | 116 534.00 | | 116 534.00 | 116 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FR Total operating income (I) | | | 117 015.00 | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 278.00 | |
GF Total Operating Expenses (II) | | | 57 719.00 | |
GG - OPERATING RESULT (I - II) | | | 59 296.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 308.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 308.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -308.00 | | -153.00 |
HK Income tax | 9 438.00 | 12 255.00 | | 9 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 015.00 | 123 105.00 | | 117 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 200.00 | 77 938.00 | | 75 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 815.00 | 45 167.00 | | 41 815.00 |
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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 | 702 191.00 | | | 702 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 702 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 175.00 | | | 702 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 107 787.00 | 25 278.00 | | 107 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 787.00 | 25 278.00 | | 107 787.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 38 700.00 | | | 38 700.00 |
VH Loans with a maturity of more than one year at origin | 162 369.00 | 162 369.00 | | 162 369.00 |
VI Group and Associates | 182 953.00 | 182 953.00 | | 182 953.00 |
VJ Loans taken out during the year | 7 890.00 | | | 7 890.00 |
VK Loans repaid during the year | 41 578.00 | | | 41 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 716.00 | 38 716.00 | | 38 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 018.00 | 346 018.00 | | 346 018.00 |
