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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 010.00 | | 38 010.00 | 38 010.00 |
AP Buildings | 1 643 926.00 | 136 456.00 | 1 507 470.00 | 1 643 926.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 1 684 460.00 | 136 456.00 | 1 548 004.00 | 1 684 460.00 |
BX Customers and related accounts | 63 071.00 | | 63 071.00 | 63 071.00 |
BZ Other receivables | 38 960.00 | | 38 960.00 | 38 960.00 |
CF Cash and cash equivalents | 78 403.00 | | 78 403.00 | 78 403.00 |
CJ TOTAL (II) | 180 434.00 | | 180 434.00 | 180 434.00 |
CO Grand total (0 to V) | 1 864 894.00 | 136 456.00 | 1 728 438.00 | 1 864 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 291.00 | -22 271.00 | | -20 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 423.00 | 1 981.00 | | 28 423.00 |
DL TOTAL (I) | 9 133.00 | -19 291.00 | | 9 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 709.00 | 1 381 611.00 | | 1 298 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 777.00 | 464 034.00 | | 397 777.00 |
DX Trade payables and related accounts | 3 126.00 | 5 892.00 | | 3 126.00 |
DY Tax and social security liabilities | 15 658.00 | 6 929.00 | | 15 658.00 |
EA Other liabilities | 4 034.00 | 935.00 | | 4 034.00 |
EC TOTAL (IV) | 1 719 305.00 | 1 859 402.00 | | 1 719 305.00 |
EE Grand total (I to V) | 1 728 438.00 | 1 840 111.00 | | 1 728 438.00 |
EG Accrued income and payables due within one year | 295 394.00 | 262 891.00 | | 295 394.00 |
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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 | 172 601.00 | | 172 601.00 | 172 601.00 |
FJ Net sales | 172 601.00 | | 172 601.00 | 172 601.00 |
FM Inventory production | | | -1 681 936.00 | |
FN Capitalized production | | | 1 681 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 172 632.00 | |
FW Other purchases and external expenses | | | 18 348.00 | |
FX Taxes, duties, and similar payments | | | 16 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 228.00 | |
GF Total Operating Expenses (II) | | | 103 416.00 | |
GG - OPERATING RESULT (I - II) | | | 69 216.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 37 834.00 | |
GU Total financial expenses (VI) | | | 37 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 719.00 | | |
HK Income tax | 3 173.00 | | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 846.00 | 145 738.00 | | 172 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 423.00 | 143 758.00 | | 144 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 423.00 | 1 981.00 | | 28 423.00 |
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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 | 68 228.00 | 68 228.00 | | 68 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 228.00 | 68 228.00 | | 68 228.00 |
