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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 667.00 | | 171 667.00 | 171 667.00 |
AP Buildings | 689 430.00 | 167 068.00 | 522 362.00 | 689 430.00 |
BJ TOTAL (I) | 861 096.00 | 167 068.00 | 694 028.00 | 861 096.00 |
BX Customers and related accounts | 19 947.00 | | 19 947.00 | 19 947.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 34 682.00 | | 34 682.00 | 34 682.00 |
CJ TOTAL (II) | 55 261.00 | | 55 261.00 | 55 261.00 |
CO Grand total (0 to V) | 916 358.00 | 167 068.00 | 749 290.00 | 916 358.00 |
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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 | 92 783.00 | 65 067.00 | | 92 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 104.00 | 27 716.00 | | 32 104.00 |
DJ Investment subsidies | 35 356.00 | 38 750.00 | | 35 356.00 |
DL TOTAL (I) | 161 243.00 | 132 532.00 | | 161 243.00 |
DU Loans and Debts from Credit Institutions (3) | 499 982.00 | 548 312.00 | | 499 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 727.00 | 80 727.00 | | 80 727.00 |
DX Trade payables and related accounts | 2 040.00 | 2 324.00 | | 2 040.00 |
DY Tax and social security liabilities | 5 298.00 | 5 795.00 | | 5 298.00 |
EC TOTAL (IV) | 588 047.00 | 637 159.00 | | 588 047.00 |
EE Grand total (I to V) | 749 290.00 | 769 691.00 | | 749 290.00 |
EI Including equity loans | 80 727.00 | | | 80 727.00 |
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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 | 75 216.00 | | 75 216.00 | 75 216.00 |
FJ Net sales | 75 216.00 | | 75 216.00 | 75 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FR Total operating income (I) | | | 78 919.00 | |
FW Other purchases and external expenses | | | 4 229.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 750.00 | |
GF Total Operating Expenses (II) | | | 37 195.00 | |
GG - OPERATING RESULT (I - II) | | | 41 725.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 394.00 | 3 394.00 | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | 3 394.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394.00 | 3 394.00 | | 3 394.00 |
HK Income tax | 5 665.00 | 4 891.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 313.00 | 78 592.00 | | 82 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 209.00 | 50 876.00 | | 50 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 104.00 | 27 716.00 | | 32 104.00 |
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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 | 861 096.00 | | | 861 096.00 |
I4 DECREASES Grand Total | | | 861 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 096.00 | | | 861 096.00 |
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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 | 137 318.00 | 29 750.00 | | 137 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 318.00 | 29 750.00 | | 137 318.00 |
