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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 860.00 | | 143 860.00 | 143 860.00 |
AP Buildings | 2 040 974.00 | 495 224.00 | 1 545 749.00 | 2 040 974.00 |
AT Other tangible assets | 56 956.00 | 35 631.00 | 21 325.00 | 56 956.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 2 868 500.00 | 560 855.00 | 2 307 645.00 | 2 868 500.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 1 059 568.00 | | 1 059 568.00 | 1 059 568.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 1 063 203.00 | | 1 063 203.00 | 1 063 203.00 |
CO Grand total (0 to V) | 3 931 703.00 | 560 855.00 | 3 370 848.00 | 3 931 703.00 |
CU Other investments | 596 710.00 | | 596 710.00 | 596 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 203 451.00 | 217 512.00 | | 203 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 295.00 | -14 061.00 | | 202 295.00 |
DL TOTAL (I) | 1 065 746.00 | 863 451.00 | | 1 065 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 076.00 | 1 667 257.00 | | 1 510 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 861.00 | 703 072.00 | | 773 861.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 19 030.00 | 139 708.00 | | 19 030.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
EC TOTAL (IV) | 2 305 102.00 | 2 512 170.00 | | 2 305 102.00 |
EE Grand total (I to V) | 3 370 848.00 | 3 375 621.00 | | 3 370 848.00 |
EG Accrued income and payables due within one year | 948 639.00 | 1 005 398.00 | | 948 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 302.00 | 16 252.00 | | 3 302.00 |
EI Including equity loans | 773 861.00 | | | 773 861.00 |
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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 | | | 618 000.00 | |
FJ Net sales | | | 618 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 647 152.00 | |
FW Other purchases and external expenses | | | 275 573.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
FY Salaries and Wages | | | 267 134.00 | |
FZ Social Security Contributions | | | 96 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 752 238.00 | |
GG - OPERATING RESULT (I - II) | | | -105 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 931.00 | |
GP Total financial income (V) | | | 352 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 501.00 | |
GU Total financial expenses (VI) | | | 75 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 086.00 | | | 114 086.00 |
HD Total exceptional income (VII) | 114 086.00 | | | 114 086.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 76 793.00 | | | 76 793.00 |
HH Total exceptional expenses (VIII) | 77 011.00 | | | 77 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 075.00 | | | 37 075.00 |
HK Income tax | 7 124.00 | 134 883.00 | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 169.00 | 727 849.00 | | 1 114 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 874.00 | 741 910.00 | | 911 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 295.00 | -14 061.00 | | 202 295.00 |
HQ References: Real Estate Leasing | 233 092.00 | 21 396.00 | | 233 092.00 |
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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 | 2 885 013.00 | | 60 951.00 | 2 885 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 601.00 | 626 710.00 | |
I4 DECREASES Grand Total | | 77 464.00 | 2 868 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 863.00 | 2 241 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 701.00 | | 60 951.00 | 2 242 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 311.00 | | | 642 311.00 |
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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 | 432 135.00 | 99 391.00 | 671.00 | 432 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 135.00 | 99 391.00 | 671.00 | 432 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 41 068.00 | 41 068.00 | | 41 068.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 7 226.00 | 7 226.00 | | 7 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 26 497.00 | | | 26 497.00 |
VG Loans with a maturity of up to one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 1 506 774.00 | 150 311.00 | 667 349.00 | 1 506 774.00 |
VI Group and Associates | 732 794.00 | 732 794.00 | | 732 794.00 |
VK Loans repaid during the year | 144 231.00 | | | 144 231.00 |
VM Income taxes | 32 635.00 | | | 32 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 608.00 | 1 060 608.00 | | 1 060 608.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 102.00 | 948 639.00 | 667 349.00 | 2 305 102.00 |
