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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 320.00 | | 199 320.00 | 199 320.00 |
AP Buildings | 2 917 669.00 | 273 277.00 | 2 644 392.00 | 2 917 669.00 |
BB Receivables related to investments | 379 536.00 | | 379 536.00 | 379 536.00 |
BJ TOTAL (I) | 3 746 526.00 | 273 277.00 | 3 473 249.00 | 3 746 526.00 |
BX Customers and related accounts | 35 457.00 | | 35 457.00 | 35 457.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 245 698.00 | | 245 698.00 | 245 698.00 |
CH Prepaid expenses | 32 703.00 | | 32 703.00 | 32 703.00 |
CJ TOTAL (II) | 323 371.00 | | 323 371.00 | 323 371.00 |
CO Grand total (0 to V) | 4 069 897.00 | 273 277.00 | 3 796 620.00 | 4 069 897.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 4 135.00 | | | 4 135.00 |
DG Other reserves | 78 571.00 | | | 78 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 086.00 | | | 94 086.00 |
DL TOTAL (I) | 806 793.00 | | | 806 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 696.00 | | | 2 327 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 320.00 | | | 476 320.00 |
DX Trade payables and related accounts | 57 071.00 | | | 57 071.00 |
DY Tax and social security liabilities | 28 135.00 | | | 28 135.00 |
EB Prepaid income (2) | 100 604.00 | | | 100 604.00 |
EC TOTAL (IV) | 2 989 826.00 | | | 2 989 826.00 |
EE Grand total (I to V) | 3 796 620.00 | | | 3 796 620.00 |
EG Accrued income and payables due within one year | 420 658.00 | | | 420 658.00 |
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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 | 962 593.00 | | 962 593.00 | 962 593.00 |
FJ Net sales | 962 593.00 | | 962 593.00 | 962 593.00 |
FN Capitalized production | | | 693 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 657 880.00 | |
FW Other purchases and external expenses | | | 1 331 707.00 | |
FX Taxes, duties, and similar payments | | | 33 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 453 977.00 | |
GG - OPERATING RESULT (I - II) | | | 203 902.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 76 198.00 | |
GU Total financial expenses (VI) | | | 76 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
HK Income tax | 36 560.00 | | | 36 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 822.00 | | | 1 660 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 736.00 | | | 1 566 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 086.00 | | | 94 086.00 |
HQ References: Real Estate Leasing | 620 232.00 | | | 620 232.00 |
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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 | 3 079 946.00 | | | 3 079 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 537.00 | |
I4 DECREASES Grand Total | | | 3 746 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 352.00 | | | 2 423 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 594.00 | | | 656 594.00 |
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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 | 184 454.00 | 88 823.00 | | 184 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 454.00 | 88 823.00 | | 184 454.00 |
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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 | 476 320.00 | | | 476 320.00 |
8B Suppliers and Related Accounts | 57 071.00 | 57 071.00 | | 57 071.00 |
8L Deferred income | 100 604.00 | 100 604.00 | | 100 604.00 |
UL Receivables related to investments | 379 537.00 | | | 379 537.00 |
UX Other trade receivables | 35 457.00 | | | 35 457.00 |
VH Loans with a maturity of more than one year at origin | 2 327 697.00 | 234 848.00 | 980 670.00 | 2 327 697.00 |
VJ Loans taken out during the year | 654 725.00 | | | 654 725.00 |
VK Loans repaid during the year | 218 609.00 | | | 218 609.00 |
VS Prepaid expenses | 32 703.00 | | | 32 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 209.00 | 77 673.00 | 379 537.00 | 457 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 827.00 | 420 658.00 | 980 670.00 | 2 989 827.00 |
