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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 332.00 | | 15 332.00 | 15 332.00 |
AP Buildings | 603 696.00 | 195 995.00 | 407 702.00 | 603 696.00 |
AT Other tangible assets | 278 346.00 | 176 193.00 | 102 153.00 | 278 346.00 |
BJ TOTAL (I) | 1 547 375.00 | 372 188.00 | 1 175 187.00 | 1 547 375.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 11 064.00 | | 11 064.00 | 11 064.00 |
CO Grand total (0 to V) | 1 558 439.00 | 372 188.00 | 1 186 251.00 | 1 558 439.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 80 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 20 000.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 159.00 | 600 159.00 | | 200 159.00 |
DH Retained earnings | -1 685.00 | -3 133.00 | | -1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 1 447.00 | | 146.00 |
DL TOTAL (I) | 708 620.00 | 708 474.00 | | 708 620.00 |
DU Loans and Debts from Credit Institutions (3) | 426 007.00 | 423 079.00 | | 426 007.00 |
DX Trade payables and related accounts | 7 436.00 | 16 338.00 | | 7 436.00 |
DY Tax and social security liabilities | 4 582.00 | 1 960.00 | | 4 582.00 |
EA Other liabilities | 39 607.00 | 43 360.00 | | 39 607.00 |
EC TOTAL (IV) | 477 632.00 | 484 738.00 | | 477 632.00 |
EE Grand total (I to V) | 1 186 251.00 | 1 193 212.00 | | 1 186 251.00 |
EG Accrued income and payables due within one year | 77 849.00 | 70 536.00 | | 77 849.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 58 121.00 | |
FX Taxes, duties, and similar payments | | | 25 125.00 | |
FY Salaries and Wages | | | 49 022.00 | |
FZ Social Security Contributions | | | 34 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 802.00 | |
GG - OPERATING RESULT (I - II) | | | 13 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 884.00 | |
GU Total financial expenses (VI) | | | 12 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 040.00 | 30 935.00 | | 34 040.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -9.00 | | 625.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 625.00 | 196 908.00 | | 208 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 479.00 | 195 461.00 | | 208 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 1 447.00 | | 146.00 |
HQ References: Real Estate Leasing | 44 791.00 | 60 228.00 | | 44 791.00 |
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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 | 1 505 687.00 | | 41 687.00 | 1 505 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 1 547 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 687.00 | | 41 687.00 | 855 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 343 697.00 | 28 490.00 | | 343 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 697.00 | 28 490.00 | | 343 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 607.00 | 39 607.00 | | 39 607.00 |
VB VAT | 4 811.00 | | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 208 664.00 | 13 228.00 | 56 556.00 | 208 664.00 |
VH Loans with a maturity of more than one year at origin | 217 343.00 | 12 996.00 | 55 567.00 | 217 343.00 |
VJ Loans taken out during the year | 29 374.00 | | | 29 374.00 |
VK Loans repaid during the year | 25 539.00 | | | 25 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | | | 2 282.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058.00 | 9 058.00 | | 9 058.00 |
VW VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 632.00 | 77 849.00 | 112 123.00 | 477 632.00 |
