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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 377 349.00 | | 1 377 349.00 | 1 377 349.00 |
AP Buildings | 4 009 747.00 | 1 437 186.00 | 2 572 561.00 | 4 009 747.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
BJ TOTAL (I) | 5 391 248.00 | 1 441 338.00 | 3 949 910.00 | 5 391 248.00 |
BX Customers and related accounts | 27 463.00 | 11 795.00 | 15 668.00 | 27 463.00 |
BZ Other receivables | 890 637.00 | | 890 637.00 | 890 637.00 |
CF Cash and cash equivalents | 100 525.00 | | 100 525.00 | 100 525.00 |
CJ TOTAL (II) | 1 018 625.00 | 11 795.00 | 1 006 830.00 | 1 018 625.00 |
CO Grand total (0 to V) | 6 409 873.00 | 1 453 133.00 | 4 956 740.00 | 6 409 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 701.00 | | | 3 136 701.00 |
DD Legal reserve (1) | 31 371.00 | | | 31 371.00 |
DG Other reserves | 6 994.00 | | | 6 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | | | 10 075.00 |
DK Regulated provisions | 94.00 | | | 94.00 |
DL TOTAL (I) | 3 185 234.00 | | | 3 185 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 133.00 | | | 1 367 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 107.00 | | | 112 107.00 |
DX Trade payables and related accounts | 261 681.00 | | | 261 681.00 |
DY Tax and social security liabilities | 24 921.00 | | | 24 921.00 |
DZ Fixed asset liabilities and related accounts | 5 380.00 | | | 5 380.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 1 771 506.00 | | | 1 771 506.00 |
EE Grand total (I to V) | 4 956 740.00 | | | 4 956 740.00 |
EG Accrued income and payables due within one year | 480 850.00 | | | 480 850.00 |
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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 | 620 210.00 | | 620 210.00 | 620 210.00 |
FJ Net sales | 620 210.00 | | 620 210.00 | 620 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 697.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 913.00 | |
FW Other purchases and external expenses | | | 321 200.00 | |
FX Taxes, duties, and similar payments | | | 74 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 795.00 | |
GE Other Expenses | | | 40 703.00 | |
GF Total Operating Expenses (II) | | | 630 457.00 | |
GG - OPERATING RESULT (I - II) | | | 30 456.00 | |
GR Interest and similar expenses | | | 20 237.00 | |
GU Total financial expenses (VI) | | | 20 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 913.00 | | | 660 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 838.00 | | | 650 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075.00 | | | 10 075.00 |
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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 | 5 388 382.00 | | 2 866.00 | 5 388 382.00 |
I4 DECREASES Grand Total | | | 5 391 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 391 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388 382.00 | | 2 866.00 | 5 388 382.00 |
