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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 923.00 | | 48 923.00 | 48 923.00 |
AP Buildings | 594 803.00 | 102 765.00 | 492 038.00 | 594 803.00 |
AT Other tangible assets | 4 065.00 | 2 476.00 | 1 589.00 | 4 065.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 877 791.00 | 105 241.00 | 772 550.00 | 877 791.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 50 556.00 | | 50 556.00 | 50 556.00 |
CH Prepaid expenses | 17 794.00 | | 17 794.00 | 17 794.00 |
CJ TOTAL (II) | 103 294.00 | | 103 294.00 | 103 294.00 |
CO Grand total (0 to V) | 981 084.00 | 105 241.00 | 875 843.00 | 981 084.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 8 401.00 | 7 743.00 | | 8 401.00 |
DG Other reserves | 154 151.00 | 141 647.00 | | 154 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 633.00 | 13 162.00 | | 15 633.00 |
DL TOTAL (I) | 409 186.00 | 393 552.00 | | 409 186.00 |
DU Loans and Debts from Credit Institutions (3) | 390 267.00 | 348 078.00 | | 390 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 570.00 | 61 471.00 | | 68 570.00 |
DX Trade payables and related accounts | 2 082.00 | 18 535.00 | | 2 082.00 |
DY Tax and social security liabilities | 5 738.00 | 24 337.00 | | 5 738.00 |
EC TOTAL (IV) | 466 657.00 | 452 421.00 | | 466 657.00 |
EE Grand total (I to V) | 875 843.00 | 845 973.00 | | 875 843.00 |
EG Accrued income and payables due within one year | 180 062.00 | 128 783.00 | | 180 062.00 |
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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 | 203 301.00 | | 203 301.00 | 203 301.00 |
FJ Net sales | 203 301.00 | | 203 301.00 | 203 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FR Total operating income (I) | | | 204 046.00 | |
FW Other purchases and external expenses | | | 57 046.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 93 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 142.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 195 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 036.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | | 24 532.00 | | |
HD Total exceptional income (VII) | | 24 532.00 | | |
HF Exceptional expenses on capital transactions | | 12 540.00 | | |
HH Total exceptional expenses (VIII) | | 12 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 991.00 | | |
HK Income tax | 2 123.00 | 3 050.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 082.00 | 216 931.00 | | 221 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 448.00 | 203 769.00 | | 205 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 633.00 | 13 162.00 | | 15 633.00 |
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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 | 811 689.00 | | 139 511.00 | 811 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | 73 410.00 | 877 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 410.00 | 647 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 689.00 | | 139 511.00 | 581 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 67 099.00 | 38 142.00 | | 67 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 099.00 | 38 142.00 | | 67 099.00 |
