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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 088.00 | 24 097.00 | 73 990.00 | 98 088.00 |
AP Buildings | 21 700.00 | 3 127.00 | 18 573.00 | 21 700.00 |
BJ TOTAL (I) | 119 788.00 | 27 224.00 | 92 563.00 | 119 788.00 |
BX Customers and related accounts | 13 717.00 | | 13 717.00 | 13 717.00 |
BZ Other receivables | 174 049.00 | | 174 049.00 | 174 049.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 204 057.00 | | 204 057.00 | 204 057.00 |
CO Grand total (0 to V) | 323 846.00 | 27 224.00 | 296 621.00 | 323 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 123.00 | 964.00 | | 1 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 599.00 | 110 659.00 | | 73 599.00 |
DJ Investment subsidies | 6 771.00 | 13 448.00 | | 6 771.00 |
DL TOTAL (I) | 89 880.00 | 133 457.00 | | 89 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12 080.00 | 21 351.00 | | 12 080.00 |
DX Trade payables and related accounts | 2 664.00 | 4 572.00 | | 2 664.00 |
DY Tax and social security liabilities | 4 128.00 | 37 800.00 | | 4 128.00 |
EA Other liabilities | 728.00 | 2 094.00 | | 728.00 |
EB Prepaid income (2) | 187 139.00 | 210 531.00 | | 187 139.00 |
EC TOTAL (IV) | 206 741.00 | 276 350.00 | | 206 741.00 |
EE Grand total (I to V) | 296 621.00 | 409 807.00 | | 296 621.00 |
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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 | 274 342.00 | | 274 342.00 | 274 342.00 |
FJ Net sales | 274 342.00 | | 274 342.00 | 274 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 387.00 | |
FW Other purchases and external expenses | | | 127 084.00 | |
FX Taxes, duties, and similar payments | | | 25 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 158 320.00 | |
GG - OPERATING RESULT (I - II) | | | 139 067.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 069.00 | 30 069.00 | | 30 069.00 |
HD Total exceptional income (VII) | 30 069.00 | 30 069.00 | | 30 069.00 |
HE Exceptional expenses on management operations | 68 585.00 | | | 68 585.00 |
HH Total exceptional expenses (VIII) | 68 585.00 | | | 68 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 516.00 | 30 069.00 | | -38 516.00 |
HK Income tax | 26 317.00 | 44 847.00 | | 26 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 457.00 | 317 277.00 | | 327 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 857.00 | 206 617.00 | | 253 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 599.00 | 110 659.00 | | 73 599.00 |
HQ References: Real Estate Leasing | 119 143.00 | 119 848.00 | | 119 143.00 |
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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 | 116 089.00 | | 3 700.00 | 116 089.00 |
I4 DECREASES Grand Total | | | 119 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 089.00 | | 3 700.00 | 116 089.00 |
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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 | 21 268.00 | 5 957.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 268.00 | 5 957.00 | | 21 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 187 139.00 | 187 139.00 | | 187 139.00 |
UX Other trade receivables | 13 717.00 | | | 13 717.00 |
VB VAT | 289.00 | | | 289.00 |
VC Group and associates | 155 230.00 | | | 155 230.00 |
VH Loans with a maturity of more than one year at origin | 12 081.00 | 9 620.00 | 2 461.00 | 12 081.00 |
VK Loans repaid during the year | 9 271.00 | | | 9 271.00 |
VM Income taxes | 18 531.00 | | | 18 531.00 |
VS Prepaid expenses | 12 559.00 | | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 326.00 | 200 326.00 | | 200 326.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 741.00 | 204 280.00 | 2 461.00 | 206 741.00 |
