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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 311.00 | | 202 311.00 | 202 311.00 |
AP Buildings | 882 757.00 | 214 625.00 | 668 132.00 | 882 757.00 |
AT Other tangible assets | 12 330.00 | 10 648.00 | 1 682.00 | 12 330.00 |
BJ TOTAL (I) | 1 097 400.00 | 225 273.00 | 872 127.00 | 1 097 400.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 23 398.00 | | 23 398.00 | 23 398.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 38 511.00 | | 38 511.00 | 38 511.00 |
CO Grand total (0 to V) | 1 135 912.00 | 225 273.00 | 910 639.00 | 1 135 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 326.00 | -12 264.00 | | -16 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 444.00 | -4 062.00 | | 7 444.00 |
DJ Investment subsidies | 4 933.00 | 9 867.00 | | 4 933.00 |
DL TOTAL (I) | 36 051.00 | 33 540.00 | | 36 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 460.00 | 927 267.00 | | 855 460.00 |
DX Trade payables and related accounts | 3 634.00 | 2 026.00 | | 3 634.00 |
DY Tax and social security liabilities | 6 297.00 | 4 808.00 | | 6 297.00 |
DZ Fixed asset liabilities and related accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
EA Other liabilities | | 1 645.00 | | |
EC TOTAL (IV) | 874 587.00 | 944 943.00 | | 874 587.00 |
EE Grand total (I to V) | 910 639.00 | 978 484.00 | | 910 639.00 |
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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 | 75 705.00 | | 75 705.00 | 75 705.00 |
FJ Net sales | 75 705.00 | | 75 705.00 | 75 705.00 |
FR Total operating income (I) | | | 75 705.00 | |
FW Other purchases and external expenses | | | 21 681.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 933.00 | 4 933.00 | | 4 933.00 |
HC Reversals of provisions and transfers of expenses | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 5 579.00 | 4 933.00 | | 5 579.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 374.00 | 4 933.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 285.00 | 72 817.00 | | 81 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 840.00 | 76 879.00 | | 73 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 444.00 | -4 062.00 | | 7 444.00 |
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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 | 1 096 593.00 | | 2 348.00 | 1 096 593.00 |
I4 DECREASES Grand Total | | 1 541.00 | 1 097 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 1 097 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 592.00 | | 2 349.00 | 1 096 592.00 |
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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 | 188 837.00 | 36 772.00 | 336.00 | 188 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 837.00 | 36 772.00 | 336.00 | 188 837.00 |
