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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 006 446.00 | | 1 006 446.00 | 1 006 446.00 |
AP Buildings | 1 705 344.00 | 83 802.00 | 1 621 541.00 | 1 705 344.00 |
AT Other tangible assets | 332 090.00 | 23 160.00 | 308 929.00 | 332 090.00 |
BJ TOTAL (I) | 3 664 106.00 | 106 963.00 | 3 557 143.00 | 3 664 106.00 |
BZ Other receivables | 356 978.00 | | 356 978.00 | 356 978.00 |
CF Cash and cash equivalents | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
CH Prepaid expenses | 18 367.00 | | 18 367.00 | 18 367.00 |
CJ TOTAL (II) | 1 667 345.00 | | 1 667 345.00 | 1 667 345.00 |
CO Grand total (0 to V) | 5 331 451.00 | 106 963.00 | 5 224 488.00 | 5 331 451.00 |
CU Other investments | 620 227.00 | | 620 227.00 | 620 227.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 290 230.00 | | | 1 290 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 876.00 | | | 496 876.00 |
DL TOTAL (I) | 1 897 106.00 | | | 1 897 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 189.00 | | | 3 007 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | | | 11 577.00 |
DX Trade payables and related accounts | 63 259.00 | | | 63 259.00 |
DY Tax and social security liabilities | 194 503.00 | | | 194 503.00 |
EA Other liabilities | 50 855.00 | | | 50 855.00 |
EC TOTAL (IV) | 3 327 382.00 | | | 3 327 382.00 |
EE Grand total (I to V) | 5 224 488.00 | | | 5 224 488.00 |
EG Accrued income and payables due within one year | 814 952.00 | | | 814 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 295 431.00 | | 295 431.00 | 295 431.00 |
FJ Net sales | 295 431.00 | | 295 431.00 | 295 431.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 432.00 | |
FW Other purchases and external expenses | | | 88 912.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FZ Social Security Contributions | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 482.00 | |
GG - OPERATING RESULT (I - II) | | | 46 950.00 | |
GL Other interest and similar income | | | 147 050.00 | |
GP Total financial income (V) | | | 147 050.00 | |
GR Interest and similar expenses | | | 105 335.00 | |
GU Total financial expenses (VI) | | | 105 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | 1 710 000.00 | | | 1 710 000.00 |
HD Total exceptional income (VII) | 1 710 000.00 | | | 1 710 000.00 |
HF Exceptional expenses on capital transactions | 1 111 155.00 | | | 1 111 155.00 |
HH Total exceptional expenses (VIII) | 1 111 155.00 | | | 1 111 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 845.00 | | | 598 845.00 |
HK Income tax | 190 634.00 | | | 190 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 482.00 | | | 2 152 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 606.00 | | | 1 655 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 876.00 | | | 496 876.00 |
HQ References: Real Estate Leasing | 73 470.00 | | | 73 470.00 |
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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 | 5 135 796.00 | | 2 036 102.00 | 5 135 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 227.00 | |
I4 DECREASES Grand Total | 1 892 736.00 | 1 615 057.00 | 3 664 106.00 | 1 892 736.00 |
IY DECREASES Total Tangible Fixed Assets | 1 892 736.00 | 1 615 057.00 | 3 043 879.00 | 1 892 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 570.00 | | 2 036 102.00 | 4 515 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 227.00 | | | 620 227.00 |
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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 | 459 788.00 | 151 076.00 | 503 901.00 | 459 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 788.00 | 151 076.00 | 503 901.00 | 459 788.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 63 259.00 | 63 259.00 | | 63 259.00 |
8E Income Taxes | 184 274.00 | 184 274.00 | | 184 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 855.00 | 50 855.00 | | 50 855.00 |
VB VAT | 5 700.00 | | | 5 700.00 |
VC Group and associates | 344 547.00 | | | 344 547.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 3 006 073.00 | 493 643.00 | 771 317.00 | 3 006 073.00 |
VI Group and Associates | 5 577.00 | 5 577.00 | | 5 577.00 |
VJ Loans taken out during the year | 494 097.00 | | | 494 097.00 |
VK Loans repaid during the year | 744 656.00 | | | 744 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 730.00 | | | 6 730.00 |
VS Prepaid expenses | 18 367.00 | | | 18 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 345.00 | 375 345.00 | | 375 345.00 |
VW VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 382.00 | 814 952.00 | 771 317.00 | 3 327 382.00 |
