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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 093 117.00 | 265 861.00 | 827 256.00 | 1 093 117.00 |
AT Other tangible assets | 187 467.00 | 80 057.00 | 107 410.00 | 187 467.00 |
AV Fixed assets in progress | 11 010.00 | | 11 010.00 | 11 010.00 |
BD Other fixed assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 1 676 894.00 | 345 918.00 | 1 330 975.00 | 1 676 894.00 |
BX Customers and related accounts | 256 203.00 | | 256 203.00 | 256 203.00 |
BZ Other receivables | 130 043.00 | | 130 043.00 | 130 043.00 |
CF Cash and cash equivalents | 31 776.00 | | 31 776.00 | 31 776.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 429 036.00 | | 429 036.00 | 429 036.00 |
CO Grand total (0 to V) | 2 105 930.00 | 345 918.00 | 1 760 011.00 | 2 105 930.00 |
CR Shares due in more than one year | 8 382.00 | | | 8 382.00 |
CU Other investments | 328 924.00 | | 328 924.00 | 328 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -171 909.00 | | | -171 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 559.00 | | | 53 559.00 |
DL TOTAL (I) | -78 350.00 | | | -78 350.00 |
DU Loans and Debts from Credit Institutions (3) | 470 466.00 | | | 470 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 966.00 | | | 1 318 966.00 |
DX Trade payables and related accounts | 13 020.00 | | | 13 020.00 |
DY Tax and social security liabilities | 31 547.00 | | | 31 547.00 |
DZ Fixed asset liabilities and related accounts | 2 165.00 | | | 2 165.00 |
EB Prepaid income (2) | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 1 838 361.00 | | | 1 838 361.00 |
EE Grand total (I to V) | 1 760 011.00 | | | 1 760 011.00 |
EG Accrued income and payables due within one year | 1 403 518.00 | | | 1 403 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | | | 3 504.00 |
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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 | 610 479.00 | | 610 479.00 | 610 479.00 |
FJ Net sales | 610 479.00 | | 610 479.00 | 610 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 611 081.00 | |
FW Other purchases and external expenses | | | 478 058.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 117.00 | |
GF Total Operating Expenses (II) | | | 555 120.00 | |
GG - OPERATING RESULT (I - II) | | | 55 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 18 224.00 | |
GU Total financial expenses (VI) | | | 18 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 21 850.00 | | | 21 850.00 |
HD Total exceptional income (VII) | 21 850.00 | | | 21 850.00 |
HE Exceptional expenses on management operations | 6 397.00 | | | 6 397.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 452.00 | | | 15 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 303.00 | | | 633 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 743.00 | | | 579 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 559.00 | | | 53 559.00 |
HQ References: Real Estate Leasing | 401 632.00 | | | 401 632.00 |
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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 | 1 675 394.00 | | | 1 675 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 299.00 | |
I4 DECREASES Grand Total | | | 1 676 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 095.00 | | | 1 340 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 299.00 | | | 335 299.00 |
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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 | 277 801.00 | 68 118.00 | | 277 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 801.00 | 68 118.00 | | 277 801.00 |
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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 | 7 340.00 | 33.00 | 33.00 | 7 340.00 |
8B Suppliers and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 626.00 | 1 311 626.00 | | 1 311 626.00 |
8L Deferred income | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 256 204.00 | | | 256 204.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 466 962.00 | 39 426.00 | 182 491.00 | 466 962.00 |
VK Loans repaid during the year | 148 376.00 | | | 148 376.00 |
VS Prepaid expenses | 11 012.00 | | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 260.00 | 388 878.00 | 8 382.00 | 397 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 362.00 | 1 403 519.00 | 182 491.00 | 1 838 362.00 |
