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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 566.00 | 61 812.00 | 60 754.00 | 122 566.00 |
BH Other financial assets | 355 865.00 | | 355 865.00 | 355 865.00 |
BJ TOTAL (I) | 478 431.00 | 61 812.00 | 416 619.00 | 478 431.00 |
BX Customers and related accounts | 73 456.00 | | 73 456.00 | 73 456.00 |
BZ Other receivables | 58 268.00 | | 58 268.00 | 58 268.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 134 530.00 | | 134 530.00 | 134 530.00 |
CO Grand total (0 to V) | 612 961.00 | 61 812.00 | 551 149.00 | 612 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 8 499.00 | 8 499.00 | | 8 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 479.00 | 123 252.00 | | 183 479.00 |
DJ Investment subsidies | 18 786.00 | 20 881.00 | | 18 786.00 |
DL TOTAL (I) | 325 765.00 | 267 631.00 | | 325 765.00 |
DU Loans and Debts from Credit Institutions (3) | 77 409.00 | 91 697.00 | | 77 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 714.00 | 158 897.00 | | 86 714.00 |
DX Trade payables and related accounts | 15 295.00 | 11 244.00 | | 15 295.00 |
DY Tax and social security liabilities | 2 093.00 | 868.00 | | 2 093.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 225 384.00 | 279 661.00 | | 225 384.00 |
EE Grand total (I to V) | 551 149.00 | 547 293.00 | | 551 149.00 |
EG Accrued income and payables due within one year | 163 144.00 | 202 485.00 | | 163 144.00 |
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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 | 562 392.00 | | 562 392.00 | 562 392.00 |
FJ Net sales | 562 392.00 | | 562 392.00 | 562 392.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 562 395.00 | |
FW Other purchases and external expenses | | | 326 281.00 | |
FX Taxes, duties, and similar payments | | | 38 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 831.00 | |
GG - OPERATING RESULT (I - II) | | | 185 564.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 094.00 | 63.00 | | 2 094.00 |
HD Total exceptional income (VII) | 2 094.00 | 63.00 | | 2 094.00 |
HF Exceptional expenses on capital transactions | | 844 679.00 | | |
HH Total exceptional expenses (VIII) | | 844 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | 63.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 489.00 | 531 773.00 | | 564 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 010.00 | 408 522.00 | | 381 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 479.00 | 123 252.00 | | 183 479.00 |
HQ References: Real Estate Leasing | 299 832.00 | 314 201.00 | | 299 832.00 |
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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 | 478 431.00 | | | 478 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 865.00 | |
I4 DECREASES Grand Total | | | 478 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | 355 865.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 566.00 | | | 122 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 865.00 | | | 355 865.00 |
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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 | 49 555.00 | 12 257.00 | | 49 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 555.00 | 12 257.00 | | 49 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 054.00 | 35 054.00 | | 35 054.00 |
8B Suppliers and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
UT Other financial assets | 355 865.00 | 355 865.00 | | 355 865.00 |
UX Other trade receivables | 73 456.00 | | | 73 456.00 |
VB VAT | 10 764.00 | | | 10 764.00 |
VC Group and associates | 43 899.00 | | | 43 899.00 |
VG Loans with a maturity of up to one year at origin | 44 125.00 | 44 125.00 | | 44 125.00 |
VH Loans with a maturity of more than one year at origin | 77 157.00 | 14 917.00 | 61 130.00 | 77 157.00 |
VI Group and Associates | 51 661.00 | 51 661.00 | | 51 661.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 14 240.00 | | | 14 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | | | 3 605.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 395.00 | 490 395.00 | | 490 395.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 384.00 | 163 144.00 | 61 130.00 | 225 384.00 |
