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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 887 407.00 | 657 714.00 | 1 229 693.00 | 1 887 407.00 |
AT Other tangible assets | 1 395 740.00 | 989 822.00 | 405 918.00 | 1 395 740.00 |
BJ TOTAL (I) | 3 283 147.00 | 1 647 536.00 | 1 635 611.00 | 3 283 147.00 |
BZ Other receivables | 58 508.00 | | 58 508.00 | 58 508.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 61 473.00 | | 61 473.00 | 61 473.00 |
CO Grand total (0 to V) | 3 344 620.00 | 1 647 536.00 | 1 697 084.00 | 3 344 620.00 |
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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 |
DD Legal reserve (1) | 23 226.00 | | | 23 226.00 |
DF Regulated reserves (1) | 763 344.00 | | | 763 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 581.00 | | | 54 581.00 |
DL TOTAL (I) | 848 774.00 | | | 848 774.00 |
DU Loans and Debts from Credit Institutions (3) | 224 341.00 | | | 224 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 681.00 | | | 582 681.00 |
DX Trade payables and related accounts | 10 256.00 | | | 10 256.00 |
DY Tax and social security liabilities | 31 032.00 | | | 31 032.00 |
EC TOTAL (IV) | 848 310.00 | | | 848 310.00 |
EE Grand total (I to V) | 1 697 084.00 | | | 1 697 084.00 |
EG Accrued income and payables due within one year | 530 790.00 | | | 530 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 879.00 | | | 5 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 497 847.00 | | 497 847.00 | 497 847.00 |
FJ Net sales | 497 847.00 | | 497 847.00 | 497 847.00 |
FR Total operating income (I) | | | 497 847.00 | |
FW Other purchases and external expenses | | | 67 009.00 | |
FX Taxes, duties, and similar payments | | | 93 889.00 | |
FY Salaries and Wages | | | 62 314.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 693.00 | |
GF Total Operating Expenses (II) | | | 402 733.00 | |
GG - OPERATING RESULT (I - II) | | | 95 114.00 | |
GR Interest and similar expenses | | | 20 499.00 | |
GU Total financial expenses (VI) | | | 20 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 9 243.00 | | | 9 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 897.00 | | | -8 897.00 |
HK Income tax | 11 136.00 | | | 11 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 192.00 | | | 498 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 611.00 | | | 443 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 581.00 | | | 54 581.00 |
HQ References: Real Estate Leasing | 497 847.00 | | | 497 847.00 |
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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 | 3 290 849.00 | | 37 843.00 | 3 290 849.00 |
I4 DECREASES Grand Total | | 45 545.00 | 3 283 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 545.00 | 3 283 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 849.00 | | 37 843.00 | 3 290 849.00 |
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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 | 1 519 879.00 | 164 693.00 | 37 036.00 | 1 519 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 879.00 | 164 693.00 | 37 036.00 | 1 519 879.00 |
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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 | 309 083.00 | 90 147.00 | 218 936.00 | 309 083.00 |
8B Suppliers and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8C Staff and Related Accounts | 18 589.00 | 18 589.00 | | 18 589.00 |
8E Income Taxes | 11 136.00 | 11 136.00 | | 11 136.00 |
VB VAT | 7 576.00 | | | 7 576.00 |
VC Group and associates | 63 141.00 | | | 63 141.00 |
VH Loans with a maturity of more than one year at origin | 224 341.00 | 125 757.00 | 98 583.00 | 224 341.00 |
VI Group and Associates | 273 598.00 | 273 598.00 | | 273 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 717.00 | 70 717.00 | | 70 717.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 310.00 | 530 790.00 | 317 519.00 | 848 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 93 889.00 | | | 93 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 64 800.00 | | | 64 800.00 |
XQ Rental, rental and co-ownership charges | 2 120.00 | | | 2 120.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 889.00 | | | 93 889.00 |
YY Amount of VAT collected | 95 199.00 | | | 95 199.00 |
YZ Total deductible VAT on goods and services | 17 375.00 | | | 17 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 009.00 | | | 67 009.00 |
