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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 850.00 | 3 740.00 | 23 109.00 | 26 850.00 |
AP Buildings | 858 790.00 | 111 999.00 | 746 791.00 | 858 790.00 |
AR Technical installations, industrial equipment and tools | 204 000.00 | 87 429.00 | 116 571.00 | 204 000.00 |
BJ TOTAL (I) | 1 089 640.00 | 203 167.00 | 886 472.00 | 1 089 640.00 |
BX Customers and related accounts | 25 103.00 | | 25 103.00 | 25 103.00 |
BZ Other receivables | 125 834.00 | | 125 834.00 | 125 834.00 |
CF Cash and cash equivalents | 36 111.00 | | 36 111.00 | 36 111.00 |
CH Prepaid expenses | 64 767.00 | | 64 767.00 | 64 767.00 |
CJ TOTAL (II) | 251 816.00 | | 251 816.00 | 251 816.00 |
CO Grand total (0 to V) | 1 341 455.00 | 203 167.00 | 1 138 288.00 | 1 341 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DG Other reserves | 5 009.00 | 5 009.00 | | 5 009.00 |
DH Retained earnings | -14 937.00 | -24 804.00 | | -14 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 757.00 | 9 868.00 | | 23 757.00 |
DK Regulated provisions | 82 804.00 | 75 097.00 | | 82 804.00 |
DL TOTAL (I) | 106 897.00 | 75 434.00 | | 106 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 314.00 | 1 048 326.00 | | 924 314.00 |
DX Trade payables and related accounts | 25 103.00 | 25 693.00 | | 25 103.00 |
DY Tax and social security liabilities | 8 595.00 | 4 282.00 | | 8 595.00 |
EB Prepaid income (2) | 73 379.00 | 74 637.00 | | 73 379.00 |
EC TOTAL (IV) | 1 031 391.00 | 1 152 939.00 | | 1 031 391.00 |
EE Grand total (I to V) | 1 138 288.00 | 1 228 372.00 | | 1 138 288.00 |
EG Accrued income and payables due within one year | 231 090.00 | 228 625.00 | | 231 090.00 |
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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 | 103 344.00 | | 103 344.00 | 103 344.00 |
FJ Net sales | 103 344.00 | | 103 344.00 | 103 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 122 101.00 | |
FW Other purchases and external expenses | | | 1 004 257.00 | |
FX Taxes, duties, and similar payments | | | 14 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 087 240.00 | |
GG - OPERATING RESULT (I - II) | | | 34 860.00 | |
GL Other interest and similar income | | | 102 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 102 725.00 | |
GR Interest and similar expenses | | | 101 711.00 | |
GU Total financial expenses (VI) | | | 101 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 800.00 | 2 166.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | 2 166.00 | | 12 800.00 |
HG Exceptional depreciation and provisions | 20 507.00 | 26 780.00 | | 20 507.00 |
HH Total exceptional expenses (VIII) | 20 507.00 | 26 780.00 | | 20 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 707.00 | -24 614.00 | | -7 707.00 |
HK Income tax | 4 411.00 | | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 626.00 | 1 219 218.00 | | 1 237 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 869.00 | 1 209 350.00 | | 1 213 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 757.00 | 9 868.00 | | 23 757.00 |
HQ References: Real Estate Leasing | 686 952.00 | 686 971.00 | | 686 952.00 |
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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 | 1 089 640.00 | | | 1 089 640.00 |
I4 DECREASES Grand Total | | | 1 089 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 640.00 | | | 1 089 640.00 |
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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 | 134 796.00 | 68 372.00 | | 134 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 796.00 | 68 372.00 | | 134 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 097.00 | 20 507.00 | 12 800.00 | 75 097.00 |
7C Grand total | 75 097.00 | 20 507.00 | 12 800.00 | 75 097.00 |
UJ - Exceptional | | 20 507.00 | 12 800.00 | |
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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 | 25 103.00 | 25 103.00 | | 25 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 314.00 | 124 013.00 | 496 049.00 | 924 314.00 |
8L Deferred income | 73 379.00 | 73 379.00 | | 73 379.00 |
VS Prepaid expenses | 64 767.00 | | | 64 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 704.00 | 215 704.00 | 4 075.00 | 215 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 391.00 | 231 090.00 | 496 049.00 | 1 031 391.00 |
