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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 256.00 | 45 129.00 | 141 127.00 | 186 256.00 |
AP Buildings | 1 700 000.00 | 567 233.00 | 1 132 767.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 886 256.00 | 612 362.00 | 1 273 894.00 | 1 886 256.00 |
BX Customers and related accounts | 1 143 739.00 | 312 034.00 | 831 705.00 | 1 143 739.00 |
BZ Other receivables | 510 465.00 | | 510 465.00 | 510 465.00 |
CF Cash and cash equivalents | 103 255.00 | | 103 255.00 | 103 255.00 |
CH Prepaid expenses | 14 514.00 | | 14 514.00 | 14 514.00 |
CJ TOTAL (II) | 1 771 974.00 | 312 034.00 | 1 459 940.00 | 1 771 974.00 |
CO Grand total (0 to V) | 3 658 229.00 | 924 396.00 | 2 733 834.00 | 3 658 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 42 575.00 | | | 42 575.00 |
DH Retained earnings | -84 444.00 | | | -84 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 762.00 | | | -9 762.00 |
DL TOTAL (I) | 421 369.00 | | | 421 369.00 |
DU Loans and Debts from Credit Institutions (3) | 164 842.00 | | | 164 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 673.00 | | | 698 673.00 |
DX Trade payables and related accounts | 474 768.00 | | | 474 768.00 |
DY Tax and social security liabilities | 59 145.00 | | | 59 145.00 |
EA Other liabilities | 915 037.00 | | | 915 037.00 |
EC TOTAL (IV) | 2 312 464.00 | | | 2 312 464.00 |
EE Grand total (I to V) | 2 733 834.00 | | | 2 733 834.00 |
EG Accrued income and payables due within one year | 1 955 464.00 | | | 1 955 464.00 |
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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 | 548 572.00 | | 548 572.00 | 548 572.00 |
FJ Net sales | 548 572.00 | | 548 572.00 | 548 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 602.00 | |
FR Total operating income (I) | | | 673 174.00 | |
FW Other purchases and external expenses | | | 149 578.00 | |
FX Taxes, duties, and similar payments | | | 131 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 276.00 | |
GF Total Operating Expenses (II) | | | 336 277.00 | |
GG - OPERATING RESULT (I - II) | | | 336 897.00 | |
GR Interest and similar expenses | | | 13 056.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 102.00 | | | 62 102.00 |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HK Income tax | 33 600.00 | | | 33 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 174.00 | | | 673 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 935.00 | | | 682 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 762.00 | | | -9 762.00 |
HQ References: Real Estate Leasing | 101 956.00 | | | 101 956.00 |
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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 | 1 886 256.00 | | | 1 886 256.00 |
I4 DECREASES Grand Total | | | 1 886 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 256.00 | | | 1 886 256.00 |
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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 | 557 086.00 | 55 276.00 | | 557 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 086.00 | 55 276.00 | | 557 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374 534.00 | | 62 500.00 | 374 534.00 |
7B Total provisions for depreciation | 374 534.00 | | 62 500.00 | 374 534.00 |
7C Grand total | 374 534.00 | | 62 500.00 | 374 534.00 |
UE of which provisions and reversals: - Operating | | | 62 500.00 | |
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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 | 357 000.00 | | | 357 000.00 |
8B Suppliers and Related Accounts | 474 768.00 | 474 768.00 | | 474 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 037.00 | 915 037.00 | | 915 037.00 |
UX Other trade receivables | 755 621.00 | | | 755 621.00 |
VA Doubtful or disputed receivables | 388 118.00 | | | 388 118.00 |
VB VAT | 456.00 | | | 456.00 |
VH Loans with a maturity of more than one year at origin | 164 842.00 | 164 842.00 | | 164 842.00 |
VI Group and Associates | 341 673.00 | 341 673.00 | | 341 673.00 |
VK Loans repaid during the year | 149 386.00 | | | 149 386.00 |
VM Income taxes | 37 977.00 | | | 37 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 032.00 | | | 472 032.00 |
VS Prepaid expenses | 14 514.00 | | | 14 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 718.00 | 1 668 718.00 | | 1 668 718.00 |
VW VAT | 59 145.00 | 59 145.00 | | 59 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 464.00 | 1 955 464.00 | | 2 312 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 131 423.00 | | | 131 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 122.00 | | | 14 122.00 |
ST Other accounts | 134 747.00 | | | 134 747.00 |
XQ Rental, rental and co-ownership charges | 710.00 | | | 710.00 |
YR Real estate leasing commitment | 139 903.00 | | | 139 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 423.00 | | | 131 423.00 |
YY Amount of VAT collected | 109 714.00 | | | 109 714.00 |
YZ Total deductible VAT on goods and services | 39 286.00 | | | 39 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 578.00 | | | 149 578.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
