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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 188 054.00 | 125 841.00 | 62 212.00 | 188 054.00 |
BH Other financial assets | 355 865.00 | | 355 865.00 | 355 865.00 |
BJ TOTAL (I) | 543 920.00 | 125 841.00 | 418 078.00 | 543 920.00 |
BX Customers and related accounts | 106 705.00 | | 106 705.00 | 106 705.00 |
BZ Other receivables | 68 524.00 | | 68 524.00 | 68 524.00 |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 187 043.00 | | 187 043.00 | 187 043.00 |
CO Grand total (0 to V) | 730 963.00 | 125 841.00 | 605 121.00 | 730 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DG Other reserves | 8 499.00 | | | 8 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 210.00 | | | 156 210.00 |
DJ Investment subsidies | 10 410.00 | | | 10 410.00 |
DL TOTAL (I) | 290 120.00 | | | 290 120.00 |
DU Loans and Debts from Credit Institutions (3) | 124 436.00 | | | 124 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 345.00 | | | 121 345.00 |
DX Trade payables and related accounts | 12 300.00 | | | 12 300.00 |
DY Tax and social security liabilities | 12 374.00 | | | 12 374.00 |
EB Prepaid income (2) | 44 543.00 | | | 44 543.00 |
EC TOTAL (IV) | 315 001.00 | | | 315 001.00 |
EE Grand total (I to V) | 605 121.00 | | | 605 121.00 |
EG Accrued income and payables due within one year | 258 752.00 | | | 258 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 783.00 | | | 40 783.00 |
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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 | 538 137.00 | | 538 137.00 | 538 137.00 |
FJ Net sales | 538 137.00 | | 538 137.00 | 538 137.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 139.00 | |
FW Other purchases and external expenses | | | 318 696.00 | |
FX Taxes, duties, and similar payments | | | 45 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 748.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 382 943.00 | |
GG - OPERATING RESULT (I - II) | | | 155 196.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HB Exceptional income from capital transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 4 634.00 | | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 774.00 | | | 542 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 563.00 | | | 386 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 210.00 | | | 156 210.00 |
HQ References: Real Estate Leasing | 286 966.00 | | | 286 966.00 |
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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 | 541 727.00 | | 2 334.00 | 541 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 355 865.00 | |
I4 DECREASES Grand Total | | 141.00 | 543 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 720.00 | | 2 334.00 | 185 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 006.00 | | | 356 006.00 |
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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 | 109 093.00 | 16 748.00 | | 109 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 093.00 | 16 748.00 | | 109 093.00 |
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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 | 31 705.00 | 31 705.00 | | 31 705.00 |
8B Suppliers and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8L Deferred income | 44 543.00 | 44 543.00 | | 44 543.00 |
UT Other financial assets | 355 865.00 | | | 355 865.00 |
UX Other trade receivables | 106 705.00 | | | 106 705.00 |
VB VAT | 18 659.00 | | | 18 659.00 |
VC Group and associates | 16 886.00 | | | 16 886.00 |
VG Loans with a maturity of up to one year at origin | 40 783.00 | 40 783.00 | | 40 783.00 |
VH Loans with a maturity of more than one year at origin | 83 653.00 | 27 404.00 | 53 986.00 | 83 653.00 |
VI Group and Associates | 89 639.00 | 89 639.00 | | 89 639.00 |
VK Loans repaid during the year | 31 837.00 | | | 31 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 978.00 | | | 32 978.00 |
VS Prepaid expenses | 11 813.00 | | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 908.00 | 187 043.00 | 355 865.00 | 542 908.00 |
VW VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 001.00 | 258 752.00 | 53 986.00 | 315 001.00 |
