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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 094 002.00 | | 1 094 002.00 | 1 094 002.00 |
AP Buildings | 8 807 671.00 | 1 406 513.00 | 7 401 158.00 | 8 807 671.00 |
AV Fixed assets in progress | 484 566.00 | | 484 566.00 | 484 566.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 10 389 249.00 | 1 406 513.00 | 8 982 736.00 | 10 389 249.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 143 906.00 | | 143 906.00 | 143 906.00 |
BZ Other receivables | 387 915.00 | | 387 915.00 | 387 915.00 |
CF Cash and cash equivalents | 64 542.00 | | 64 542.00 | 64 542.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 597 479.00 | | 597 479.00 | 597 479.00 |
CO Grand total (0 to V) | 10 986 729.00 | 1 406 513.00 | 9 580 216.00 | 10 986 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 188 236.00 | | | 188 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 356.00 | | | -114 356.00 |
DL TOTAL (I) | 74 979.00 | | | 74 979.00 |
DQ Provisions for Expenses | 53 841.00 | | | 53 841.00 |
DR TOTAL (IV) | 53 841.00 | | | 53 841.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845 342.00 | | | 8 845 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 076.00 | | | 393 076.00 |
DW Advances and down payments received on current orders | 15 066.00 | | | 15 066.00 |
DX Trade payables and related accounts | 137 403.00 | | | 137 403.00 |
DY Tax and social security liabilities | 25 638.00 | | | 25 638.00 |
EA Other liabilities | 16 990.00 | | | 16 990.00 |
EB Prepaid income (2) | 17 877.00 | | | 17 877.00 |
EC TOTAL (IV) | 9 451 395.00 | | | 9 451 395.00 |
EE Grand total (I to V) | 9 580 216.00 | | | 9 580 216.00 |
EG Accrued income and payables due within one year | 6 014 417.00 | | | 6 014 417.00 |
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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 | 1 410 644.00 | | 1 410 644.00 | 1 410 644.00 |
FJ Net sales | 1 410 644.00 | | 1 410 644.00 | 1 410 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 668.00 | |
FR Total operating income (I) | | | 1 561 312.00 | |
FW Other purchases and external expenses | | | 550 782.00 | |
FX Taxes, duties, and similar payments | | | 215 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 536.00 | |
GE Other Expenses | | | 10 140.00 | |
GF Total Operating Expenses (II) | | | 1 073 113.00 | |
GG - OPERATING RESULT (I - II) | | | 488 199.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 549 080.00 | |
GU Total financial expenses (VI) | | | 549 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 53 841.00 | | | 53 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 842.00 | | | 1 561 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 199.00 | | | 1 676 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 356.00 | | | -114 356.00 |
HQ References: Real Estate Leasing | 254 786.00 | | | 254 786.00 |
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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 | 6 856 184.00 | | 4 327 553.00 | 6 856 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | 794 488.00 | | 10 389 249.00 | 794 488.00 |
IY DECREASES Total Tangible Fixed Assets | 794 488.00 | | 10 386 240.00 | 794 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856 184.00 | | 4 324 544.00 | 6 856 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 009.00 | |
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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 | 1 250 534.00 | 296 518.00 | 140 557.00 | 1 250 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 534.00 | 296 518.00 | 140 557.00 | 1 250 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 53 841.00 | | |
6T Receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | | 10 110.00 | 10 110.00 |
7C Grand total | 10 110.00 | 53 841.00 | 10 110.00 | 10 110.00 |
UE of which provisions and reversals: - Operating | | | 10 110.00 | |
UJ - Exceptional | | 53 841.00 | | |
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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 | 347 423.00 | 347 423.00 | | 347 423.00 |
8B Suppliers and Related Accounts | 137 403.00 | 137 403.00 | | 137 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 990.00 | 16 990.00 | | 16 990.00 |
8L Deferred income | 17 877.00 | 17 877.00 | | 17 877.00 |
UX Other trade receivables | 143 906.00 | | | 143 906.00 |
VB VAT | 88 026.00 | | | 88 026.00 |
VC Group and associates | 251 850.00 | | | 251 850.00 |
VH Loans with a maturity of more than one year at origin | 8 845 342.00 | 5 423 430.00 | 2 031 187.00 | 8 845 342.00 |
VI Group and Associates | 45 653.00 | 45 653.00 | | 45 653.00 |
VJ Loans taken out during the year | 7 713 000.00 | | | 7 713 000.00 |
VK Loans repaid during the year | 3 473 257.00 | | | 3 473 257.00 |
VM Income taxes | 45 958.00 | | | 45 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 551.00 | 532 551.00 | | 532 551.00 |
VW VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436 329.00 | 6 014 417.00 | 2 031 187.00 | 9 436 329.00 |
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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 | 212 519.00 | | | 212 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 951.00 | | | 130 951.00 |
ST Other accounts | 419 830.00 | | | 419 830.00 |
YR Real estate leasing commitment | 2 599 820.00 | | | 2 599 820.00 |
YW Business tax | 3 134.00 | | | 3 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 653.00 | | | 215 653.00 |
YY Amount of VAT collected | 272 339.00 | | | 272 339.00 |
YZ Total deductible VAT on goods and services | 120 293.00 | | | 120 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 782.00 | | | 550 782.00 |
