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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 943 079.00 | 326 829.00 | 616 250.00 | 943 079.00 |
AP Buildings | 1 489 261.00 | 1 198 703.00 | 290 557.00 | 1 489 261.00 |
AR Technical installations, industrial equipment and tools | 52 100.00 | 45 545.00 | 6 555.00 | 52 100.00 |
BJ TOTAL (I) | 2 484 440.00 | 1 571 077.00 | 913 363.00 | 2 484 440.00 |
BX Customers and related accounts | 380 359.00 | | 380 359.00 | 380 359.00 |
BZ Other receivables | 34 501.00 | | 34 501.00 | 34 501.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CJ TOTAL (II) | 436 612.00 | | 436 612.00 | 436 612.00 |
CO Grand total (0 to V) | 2 921 052.00 | 1 571 077.00 | 1 349 975.00 | 2 921 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DL TOTAL (I) | 260 000.00 | 260 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 600.00 | 252 475.00 | | 220 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 770.00 | 823 857.00 | | 780 770.00 |
DX Trade payables and related accounts | 16 215.00 | 19 602.00 | | 16 215.00 |
DY Tax and social security liabilities | 72 391.00 | 71 934.00 | | 72 391.00 |
EC TOTAL (IV) | 1 089 975.00 | 1 167 867.00 | | 1 089 975.00 |
EE Grand total (I to V) | 1 349 975.00 | 1 427 867.00 | | 1 349 975.00 |
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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 | 316 965.00 | | 316 965.00 | 316 965.00 |
FJ Net sales | 316 965.00 | | 316 965.00 | 316 965.00 |
FR Total operating income (I) | | | 316 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 200 650.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 419.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 966.00 | 321 363.00 | | 316 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 966.00 | 321 363.00 | | 316 966.00 |
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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 | 2 484 440.00 | | | 2 484 440.00 |
I4 DECREASES Grand Total | | | 2 484 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 440.00 | | | 2 484 440.00 |
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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 | 1 480 062.00 | 91 015.00 | | 1 480 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 062.00 | 91 015.00 | | 1 480 062.00 |
