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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 338.00 | 16 726.00 | 15 612.00 | 32 338.00 |
AN Land | 517 833.00 | | 517 833.00 | 517 833.00 |
AP Buildings | 3 122 097.00 | 404 144.00 | 2 717 953.00 | 3 122 097.00 |
AT Other tangible assets | 1 908.00 | 489.00 | 1 419.00 | 1 908.00 |
BJ TOTAL (I) | 3 674 176.00 | 421 359.00 | 3 252 817.00 | 3 674 176.00 |
BX Customers and related accounts | 5 089.00 | | 5 089.00 | 5 089.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 207 064.00 | | 207 064.00 | 207 064.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 217 000.00 | | 217 000.00 | 217 000.00 |
CO Grand total (0 to V) | 3 891 176.00 | 421 359.00 | 3 469 817.00 | 3 891 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 1 000.00 | | 161 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 349.00 | 70 000.00 | | 1 349.00 |
DH Retained earnings | 4 365.00 | 4 365.00 | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 132.00 | 91 449.00 | | 89 132.00 |
DL TOTAL (I) | 255 946.00 | 166 814.00 | | 255 946.00 |
DU Loans and Debts from Credit Institutions (3) | 447 596.00 | 473 609.00 | | 447 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 714.00 | 2 921 400.00 | | 2 760 714.00 |
DX Trade payables and related accounts | 180.00 | 243.00 | | 180.00 |
DY Tax and social security liabilities | 1 892.00 | 3 835.00 | | 1 892.00 |
EA Other liabilities | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 3 213 871.00 | 3 399 088.00 | | 3 213 871.00 |
EE Grand total (I to V) | 3 469 817.00 | 3 565 902.00 | | 3 469 817.00 |
EG Accrued income and payables due within one year | 2 819 458.00 | 2 978 206.00 | | 2 819 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 2 760 714.00 | | | 2 760 714.00 |
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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 | 354 907.00 | | 354 907.00 | 354 907.00 |
FJ Net sales | 354 907.00 | | 354 907.00 | 354 907.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 911.00 | |
FW Other purchases and external expenses | | | 46 234.00 | |
FX Taxes, duties, and similar payments | | | 25 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 913.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 234 210.00 | |
GG - OPERATING RESULT (I - II) | | | 120 701.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 006.00 | | |
HD Total exceptional income (VII) | | 1 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 006.00 | | |
HK Income tax | 27 779.00 | 28 681.00 | | 27 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 911.00 | 349 130.00 | | 354 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 779.00 | 257 681.00 | | 265 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 132.00 | 91 449.00 | | 89 132.00 |
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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 | 3 670 843.00 | | 3 333.00 | 3 670 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 338.00 | | | 32 338.00 |
I4 DECREASES Grand Total | | | 3 674 176.00 | |
IO DECREASES Total including other intangible assets | | | 32 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 505.00 | | 3 333.00 | 3 638 505.00 |
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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 | 258 446.00 | 162 913.00 | | 258 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 258.00 | 6 468.00 | | 10 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 188.00 | 156 446.00 | | 248 188.00 |
