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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 328.00 | | 260 328.00 | 260 328.00 |
AP Buildings | 209 903.00 | 69 348.00 | 140 555.00 | 209 903.00 |
AT Other tangible assets | 19 649.00 | 338.00 | 19 310.00 | 19 649.00 |
BJ TOTAL (I) | 797 930.00 | 69 686.00 | 728 244.00 | 797 930.00 |
BT Goods | 24 027.00 | | 24 027.00 | 24 027.00 |
BX Customers and related accounts | 41 939.00 | | 41 939.00 | 41 939.00 |
BZ Other receivables | 29 966.00 | | 29 966.00 | 29 966.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 97 650.00 | | 97 650.00 | 97 650.00 |
CO Grand total (0 to V) | 895 580.00 | 69 686.00 | 825 894.00 | 895 580.00 |
CU Other investments | 308 050.00 | | 308 050.00 | 308 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 329.00 | | | 2 329.00 |
DE Statutory or contractual reserves | 108 723.00 | | | 108 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | | | 7 342.00 |
DL TOTAL (I) | 468 394.00 | | | 468 394.00 |
DU Loans and Debts from Credit Institutions (3) | 124 186.00 | | | 124 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 650.00 | | | 169 650.00 |
DX Trade payables and related accounts | 36 166.00 | | | 36 166.00 |
DY Tax and social security liabilities | 27 499.00 | | | 27 499.00 |
EC TOTAL (IV) | 357 500.00 | | | 357 500.00 |
EE Grand total (I to V) | 825 894.00 | | | 825 894.00 |
EG Accrued income and payables due within one year | 263 290.00 | | | 263 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 359.00 | | 29 359.00 | 29 359.00 |
FG Production sold - services | 166 682.00 | | 166 682.00 | 166 682.00 |
FJ Net sales | 196 042.00 | | 196 042.00 | 196 042.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 044.00 | |
FS Purchases of goods (including customs duties) | | | 51 116.00 | |
FT Inventory change (goods) | | | -24 027.00 | |
FW Other purchases and external expenses | | | 10 783.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 83 652.00 | |
FZ Social Security Contributions | | | 36 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 770.00 | |
GF Total Operating Expenses (II) | | | 175 506.00 | |
GG - OPERATING RESULT (I - II) | | | 20 538.00 | |
GR Interest and similar expenses | | | 12 362.00 | |
GU Total financial expenses (VI) | | | 12 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 901.00 | | | 901.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 044.00 | | | 196 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 702.00 | | | 188 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | | | 7 342.00 |
HQ References: Real Estate Leasing | 37 700.00 | | | 37 700.00 |
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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 | 778 281.00 | | 19 649.00 | 778 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 050.00 | |
I4 DECREASES Grand Total | | | 797 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 231.00 | | 19 649.00 | 470 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 050.00 | | | 308 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 18.00 | | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 36 166.00 | 36 166.00 | | 36 166.00 |
8C Staff and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 41 939.00 | | | 41 939.00 |
VB VAT | 6 265.00 | | | 6 265.00 |
VC Group and associates | 20 728.00 | | | 20 728.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 122 473.00 | 28 263.00 | 94 210.00 | 122 473.00 |
VI Group and Associates | 169 544.00 | 169 544.00 | | 169 544.00 |
VJ Loans taken out during the year | 33 250.00 | | | 33 250.00 |
VK Loans repaid during the year | 23 465.00 | | | 23 465.00 |
VP Miscellaneous | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 623.00 | 73 623.00 | | 73 623.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 500.00 | 263 290.00 | 94 210.00 | 357 500.00 |
