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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 357.00 | 86 868.00 | 134 489.00 | 221 357.00 |
AV Fixed assets in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 1 196 357.00 | 86 868.00 | 1 109 489.00 | 1 196 357.00 |
BX Customers and related accounts | 37 920.00 | | 37 920.00 | 37 920.00 |
BZ Other receivables | 150 021.00 | | 150 021.00 | 150 021.00 |
CF Cash and cash equivalents | 48 286.00 | | 48 286.00 | 48 286.00 |
CH Prepaid expenses | 89 483.00 | | 89 483.00 | 89 483.00 |
CJ TOTAL (II) | 325 711.00 | | 325 711.00 | 325 711.00 |
CO Grand total (0 to V) | 1 522 068.00 | 86 868.00 | 1 435 200.00 | 1 522 068.00 |
CR Shares due in more than one year | 87 500.00 | | | 87 500.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 211.00 | 264 547.00 | | 433 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 167.00 | 168 664.00 | | 135 167.00 |
DL TOTAL (I) | 678 378.00 | 543 211.00 | | 678 378.00 |
DU Loans and Debts from Credit Institutions (3) | 704 775.00 | 649 400.00 | | 704 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 44 715.00 | 18 766.00 | | 44 715.00 |
DY Tax and social security liabilities | 6 866.00 | 21 919.00 | | 6 866.00 |
EC TOTAL (IV) | 756 822.00 | 690 551.00 | | 756 822.00 |
EE Grand total (I to V) | 1 435 200.00 | 1 233 762.00 | | 1 435 200.00 |
EG Accrued income and payables due within one year | 121 070.00 | 150 311.00 | | 121 070.00 |
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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 | 775 352.00 | | 775 352.00 | 775 352.00 |
FJ Net sales | 775 352.00 | | 775 352.00 | 775 352.00 |
FR Total operating income (I) | | | 775 352.00 | |
FW Other purchases and external expenses | | | 511 841.00 | |
FX Taxes, duties, and similar payments | | | 28 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 689.00 | |
GF Total Operating Expenses (II) | | | 567 524.00 | |
GG - OPERATING RESULT (I - II) | | | 207 828.00 | |
GR Interest and similar expenses | | | 15 561.00 | |
GU Total financial expenses (VI) | | | 15 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 486.00 | | |
HD Total exceptional income (VII) | | 11 486.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 373.00 | | |
HK Income tax | 57 100.00 | 73 905.00 | | 57 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 352.00 | 786 456.00 | | 775 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 185.00 | 617 792.00 | | 640 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 167.00 | 168 664.00 | | 135 167.00 |
HQ References: Real Estate Leasing | 475 252.00 | 475 664.00 | | 475 252.00 |
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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 | 1 031 357.00 | | 165 000.00 | 1 031 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 000.00 | |
I4 DECREASES Grand Total | | | 1 196 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 357.00 | | 165 000.00 | 221 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 000.00 | | | 810 000.00 |
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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 | 60 179.00 | 26 689.00 | | 60 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 179.00 | 26 689.00 | | 60 179.00 |
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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 | 44 715.00 | 44 715.00 | | 44 715.00 |
UX Other trade receivables | 37 920.00 | | | 37 920.00 |
VB VAT | 39 900.00 | | | 39 900.00 |
VC Group and associates | 87 500.00 | | | 87 500.00 |
VH Loans with a maturity of more than one year at origin | 704 775.00 | 69 023.00 | 635 752.00 | 704 775.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 109 626.00 | | | 109 626.00 |
VM Income taxes | 17 074.00 | | | 17 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | | | 5 547.00 |
VS Prepaid expenses | 89 483.00 | | | 89 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 424.00 | 189 924.00 | 87 500.00 | 277 424.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 822.00 | 121 070.00 | 635 752.00 | 756 822.00 |
