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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 058.00 | | 179 058.00 | 179 058.00 |
AP Buildings | 1 612 422.00 | 945 901.00 | 666 521.00 | 1 612 422.00 |
BJ TOTAL (I) | 1 791 480.00 | 945 901.00 | 845 579.00 | 1 791 480.00 |
BZ Other receivables | 353 290.00 | | 353 290.00 | 353 290.00 |
CF Cash and cash equivalents | 61 225.00 | | 61 225.00 | 61 225.00 |
CJ TOTAL (II) | 414 515.00 | | 414 515.00 | 414 515.00 |
CO Grand total (0 to V) | 2 205 995.00 | 945 901.00 | 1 260 094.00 | 2 205 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 693.00 | | | 878 693.00 |
DD Legal reserve (1) | 34 114.00 | | | 34 114.00 |
DG Other reserves | 2 112.00 | | | 2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 310.00 | | | 87 310.00 |
DK Regulated provisions | 196 375.00 | | | 196 375.00 |
DL TOTAL (I) | 1 198 605.00 | | | 1 198 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 574.00 | | | 52 574.00 |
DX Trade payables and related accounts | 6 695.00 | | | 6 695.00 |
DY Tax and social security liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 61 488.00 | | | 61 488.00 |
EE Grand total (I to V) | 1 260 094.00 | | | 1 260 094.00 |
EG Accrued income and payables due within one year | 6 914.00 | | | 6 914.00 |
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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 | 245 131.00 | | 245 131.00 | 245 131.00 |
FJ Net sales | 245 131.00 | | 245 131.00 | 245 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 132.00 | |
FW Other purchases and external expenses | | | 36 426.00 | |
FX Taxes, duties, and similar payments | | | 18 516.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 700.00 | |
GG - OPERATING RESULT (I - II) | | | 121 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 971.00 | | | 11 971.00 |
HD Total exceptional income (VII) | 11 971.00 | | | 11 971.00 |
HG Exceptional depreciation and provisions | 14 613.00 | | | 14 613.00 |
HH Total exceptional expenses (VIII) | 14 613.00 | | | 14 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | | | -2 642.00 |
HK Income tax | 31 479.00 | | | 31 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 103.00 | | | 257 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 793.00 | | | 169 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 310.00 | | | 87 310.00 |
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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 | 1 791 480.00 | | | 1 791 480.00 |
I4 DECREASES Grand Total | | | 1 791 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 480.00 | | | 1 791 480.00 |
