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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 729 774.00 | 206 492.00 | 523 282.00 | 729 774.00 |
AT Other tangible assets | 1 355.00 | 140.00 | 1 215.00 | 1 355.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 031 129.00 | 206 632.00 | 824 497.00 | 1 031 129.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CF Cash and cash equivalents | 162 308.00 | | 162 308.00 | 162 308.00 |
CH Prepaid expenses | 61 154.00 | | 61 154.00 | 61 154.00 |
CJ TOTAL (II) | 235 955.00 | | 235 955.00 | 235 955.00 |
CO Grand total (0 to V) | 1 267 085.00 | 206 632.00 | 1 060 452.00 | 1 267 085.00 |
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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 | | 1 000.00 |
DH Retained earnings | -183 052.00 | -101 632.00 | | -183 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 878.00 | -81 420.00 | | 88 878.00 |
DL TOTAL (I) | -93 174.00 | -182 052.00 | | -93 174.00 |
DP Provisions for Risks | 43 726.00 | 65 589.00 | | 43 726.00 |
DR TOTAL (IV) | 43 726.00 | 65 589.00 | | 43 726.00 |
DU Loans and Debts from Credit Institutions (3) | 669 422.00 | 717 428.00 | | 669 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 357.00 | 342 570.00 | | 297 357.00 |
DX Trade payables and related accounts | 74 396.00 | 62 510.00 | | 74 396.00 |
DY Tax and social security liabilities | 10 601.00 | | | 10 601.00 |
EA Other liabilities | | 1 743.00 | | |
EB Prepaid income (2) | 58 125.00 | 65 625.00 | | 58 125.00 |
EC TOTAL (IV) | 1 109 901.00 | 1 189 876.00 | | 1 109 901.00 |
EE Grand total (I to V) | 1 060 452.00 | 1 073 413.00 | | 1 060 452.00 |
EG Accrued income and payables due within one year | 192 527.00 | 206 141.00 | | 192 527.00 |
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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 | 464 079.00 | | 464 079.00 | 464 079.00 |
FJ Net sales | 464 079.00 | | 464 079.00 | 464 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 943.00 | |
FW Other purchases and external expenses | | | 254 874.00 | |
FX Taxes, duties, and similar payments | | | 67 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 865.00 | |
GG - OPERATING RESULT (I - II) | | | 111 078.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | -20.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 23 518.00 | |
GU Total financial expenses (VI) | | | 23 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 261.00 | 371 042.00 | | 487 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 383.00 | 452 462.00 | | 398 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 878.00 | -81 420.00 | | 88 878.00 |
HQ References: Real Estate Leasing | 237 045.00 | 241 391.00 | | 237 045.00 |
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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 | 1 029 774.00 | | 1 355.00 | 1 029 774.00 |
I4 DECREASES Grand Total | | | 1 031 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 774.00 | | 1 355.00 | 1 029 774.00 |
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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 | 154 209.00 | 52 423.00 | | 154 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 209.00 | 52 423.00 | | 154 209.00 |
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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 | 297 357.00 | -1.00 | | 297 357.00 |
8B Suppliers and Related Accounts | 74 396.00 | 74 396.00 | | 74 396.00 |
8L Deferred income | 58 125.00 | 58 125.00 | | 58 125.00 |
VB VAT | 12 493.00 | | | 12 493.00 |
VH Loans with a maturity of more than one year at origin | 669 422.00 | 49 406.00 | 212 468.00 | 669 422.00 |
VK Loans repaid during the year | 48 006.00 | | | 48 006.00 |
VS Prepaid expenses | 61 154.00 | | | 61 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 647.00 | 73 647.00 | | 73 647.00 |
VW VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 901.00 | 192 527.00 | 212 468.00 | 1 109 901.00 |
