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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 346.00 | | 546 346.00 | 546 346.00 |
AV Fixed assets in progress | 163 322.00 | | 163 322.00 | 163 322.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 111 445.00 | | 1 111 445.00 | 1 111 445.00 |
BX Customers and related accounts | 25 588.00 | | 25 588.00 | 25 588.00 |
BZ Other receivables | 295 071.00 | | 295 071.00 | 295 071.00 |
CF Cash and cash equivalents | 354 798.00 | | 354 798.00 | 354 798.00 |
CH Prepaid expenses | 111 454.00 | | 111 454.00 | 111 454.00 |
CJ TOTAL (II) | 786 910.00 | | 786 910.00 | 786 910.00 |
CO Grand total (0 to V) | 1 898 355.00 | | 1 898 355.00 | 1 898 355.00 |
CR Shares due in more than one year | 229 022.00 | | | 229 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 990.00 | 8 077.00 | | -24 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 016.00 | -33 067.00 | | 110 016.00 |
DL TOTAL (I) | 96 026.00 | -13 990.00 | | 96 026.00 |
DU Loans and Debts from Credit Institutions (3) | 171 502.00 | 193.00 | | 171 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 621.00 | 1 242 819.00 | | 1 242 621.00 |
DX Trade payables and related accounts | 148 971.00 | 154 607.00 | | 148 971.00 |
DY Tax and social security liabilities | 37 945.00 | 3 344.00 | | 37 945.00 |
EA Other liabilities | 201 291.00 | 199 364.00 | | 201 291.00 |
EC TOTAL (IV) | 1 802 329.00 | 1 600 327.00 | | 1 802 329.00 |
EE Grand total (I to V) | 1 898 355.00 | 1 586 337.00 | | 1 898 355.00 |
EG Accrued income and payables due within one year | 557 480.00 | 357 508.00 | | 557 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 193.00 | | 271.00 |
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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 | 594 190.00 | | 594 190.00 | 594 190.00 |
FJ Net sales | 594 190.00 | | 594 190.00 | 594 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 861 456.00 | |
FW Other purchases and external expenses | | | 651 397.00 | |
FX Taxes, duties, and similar payments | | | 68 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 505.00 | |
GG - OPERATING RESULT (I - II) | | | 141 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GK Income from other securities and fixed asset receivables | | | 5 872.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 18 037.00 | |
GU Total financial expenses (VI) | | | 18 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 264.00 | 157 383.00 | | 267 264.00 |
HK Income tax | 20 239.00 | | | 20 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 797.00 | 697 434.00 | | 867 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 781.00 | 730 501.00 | | 757 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 016.00 | -33 067.00 | | 110 016.00 |
HQ References: Real Estate Leasing | 483 127.00 | 457 748.00 | | 483 127.00 |
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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 | 1 085 414.00 | | 59 364.00 | 1 085 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 333.00 | 401 777.00 | |
I4 DECREASES Grand Total | | 33 333.00 | 1 111 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 304.00 | | 59 364.00 | 650 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 110.00 | | | 435 110.00 |
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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 | 145 194.00 | 145 194.00 | | 145 194.00 |
8B Suppliers and Related Accounts | 148 971.00 | 148 971.00 | | 148 971.00 |
8E Income Taxes | 20 239.00 | 20 239.00 | | 20 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 291.00 | 201 291.00 | | 201 291.00 |
UP Loans | 400 000.00 | 33 333.00 | | 400 000.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 25 588.00 | | | 25 588.00 |
VB VAT | 60 006.00 | | | 60 006.00 |
VC Group and associates | 229 022.00 | | | 229 022.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 171 230.00 | 23 808.00 | 100 308.00 | 171 230.00 |
VI Group and Associates | 1 097 427.00 | | 1 097 427.00 | 1 097 427.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | | | 6 043.00 |
VS Prepaid expenses | 111 454.00 | | | 111 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 190.00 | 236 424.00 | 595 766.00 | 832 190.00 |
VW VAT | 17 436.00 | 17 436.00 | | 17 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 329.00 | 557 480.00 | 1 197 735.00 | 1 802 329.00 |
