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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 414.00 | | 55 414.00 | 55 414.00 |
AP Buildings | 498 729.00 | 80 034.00 | 418 694.00 | 498 729.00 |
AT Other tangible assets | 5 000.00 | 3 419.00 | 1 580.00 | 5 000.00 |
BJ TOTAL (I) | 956 844.00 | 83 454.00 | 873 389.00 | 956 844.00 |
CF Cash and cash equivalents | 128 732.00 | | 128 732.00 | 128 732.00 |
CJ TOTAL (II) | 128 732.00 | | 128 732.00 | 128 732.00 |
CO Grand total (0 to V) | 1 085 576.00 | 83 454.00 | 1 002 121.00 | 1 085 576.00 |
CU Other investments | 397 700.00 | | 397 700.00 | 397 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DG Other reserves | 382 249.00 | 353 800.00 | | 382 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 315.00 | 57 020.00 | | 138 315.00 |
DL TOTAL (I) | 625 285.00 | 515 541.00 | | 625 285.00 |
DU Loans and Debts from Credit Institutions (3) | 376 630.00 | 403 530.00 | | 376 630.00 |
DX Trade payables and related accounts | 206.00 | 200.00 | | 206.00 |
EC TOTAL (IV) | 376 836.00 | 403 730.00 | | 376 836.00 |
EE Grand total (I to V) | 1 002 121.00 | 919 271.00 | | 1 002 121.00 |
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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 | | | 18 991.00 | |
FJ Net sales | | | 18 991.00 | |
FR Total operating income (I) | | | 18 991.00 | |
FW Other purchases and external expenses | | | 7 069.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 248.00 | |
GF Total Operating Expenses (II) | | | 43 957.00 | |
GG - OPERATING RESULT (I - II) | | | -24 966.00 | |
GP Total financial income (V) | | | 166 988.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 980.00 | 103 070.00 | | 185 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 665.00 | 46 050.00 | | 47 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 315.00 | 57 020.00 | | 138 315.00 |
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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 | 956 844.00 | | | 956 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 700.00 | |
I4 DECREASES Grand Total | | | 956 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 144.00 | | | 559 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 700.00 | | | 397 700.00 |
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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 | 49 206.00 | 34 249.00 | | 49 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 205.00 | 34 249.00 | | 49 205.00 |
