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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 704 049.00 | 175 548.00 | 528 500.00 | 704 049.00 |
AP Buildings | 1 212 469.00 | 864 427.00 | 348 042.00 | 1 212 469.00 |
AT Other tangible assets | 2 454 347.00 | 590 137.00 | 1 864 209.00 | 2 454 347.00 |
BJ TOTAL (I) | 4 650 066.00 | 1 630 113.00 | 3 019 952.00 | 4 650 066.00 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 28 068.00 | | 28 068.00 | 28 068.00 |
CF Cash and cash equivalents | 692 571.00 | | 692 571.00 | 692 571.00 |
CH Prepaid expenses | 121 895.00 | | 121 895.00 | 121 895.00 |
CJ TOTAL (II) | 842 535.00 | | 842 535.00 | 842 535.00 |
CO Grand total (0 to V) | 5 492 602.00 | 1 630 113.00 | 3 862 488.00 | 5 492 602.00 |
CR Shares due in more than one year | 26 292.00 | | | 26 292.00 |
CU Other investments | 279 200.00 | | 279 200.00 | 279 200.00 |
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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 |
DH Retained earnings | 2 202 703.00 | | | 2 202 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 734.00 | | | 565 734.00 |
DL TOTAL (I) | 2 878 438.00 | | | 2 878 438.00 |
DQ Provisions for Expenses | 751 250.00 | | | 751 250.00 |
DR TOTAL (IV) | 751 250.00 | | | 751 250.00 |
DX Trade payables and related accounts | 52 335.00 | | | 52 335.00 |
DY Tax and social security liabilities | 47 720.00 | | | 47 720.00 |
EB Prepaid income (2) | 132 744.00 | | | 132 744.00 |
EC TOTAL (IV) | 232 800.00 | | | 232 800.00 |
EE Grand total (I to V) | 3 862 488.00 | | | 3 862 488.00 |
EG Accrued income and payables due within one year | 232 800.00 | | | 232 800.00 |
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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 | 1 735 120.00 | | 1 735 120.00 | 1 735 120.00 |
FJ Net sales | 1 735 120.00 | | 1 735 120.00 | 1 735 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 736 742.00 | |
FW Other purchases and external expenses | | | 1 021 863.00 | |
FX Taxes, duties, and similar payments | | | 45 974.00 | |
FY Salaries and Wages | | | 108 897.00 | |
FZ Social Security Contributions | | | 34 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 982.00 | |
GF Total Operating Expenses (II) | | | 1 524 079.00 | |
GG - OPERATING RESULT (I - II) | | | 212 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 700.00 | |
GP Total financial income (V) | | | 453 700.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | | | -2 631.00 |
HK Income tax | 95 920.00 | | | 95 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 442.00 | | | 2 190 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 707.00 | | | 1 624 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 734.00 | | | 565 734.00 |
HQ References: Real Estate Leasing | 950 905.00 | | | 950 905.00 |
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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 | 4 640 891.00 | | 9 175.00 | 4 640 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 200.00 | |
I4 DECREASES Grand Total | | | 4 650 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 691.00 | | 9 175.00 | 4 361 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 200.00 | | | 279 200.00 |
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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 | 1 380 881.00 | 249 232.00 | | 1 380 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 881.00 | 249 232.00 | | 1 380 881.00 |
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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 | 687 268.00 | 63 982.00 | | 687 268.00 |
7C Grand total | 687 268.00 | 63 982.00 | | 687 268.00 |
UE of which provisions and reversals: - Operating | | 63 982.00 | | |
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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 | 52 335.00 | 52 335.00 | | 52 335.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8E Income Taxes | 27 521.00 | 27 521.00 | | 27 521.00 |
8L Deferred income | 132 744.00 | 132 744.00 | | 132 744.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 325.00 | | | 25 325.00 |
VS Prepaid expenses | 121 895.00 | | | 121 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 964.00 | 123 672.00 | 26 292.00 | 149 964.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 800.00 | 232 800.00 | | 232 800.00 |
