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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 2 534 182.00 | 681 067.00 | 1 853 116.00 | 2 534 182.00 |
AT Other tangible assets | 72 341.00 | 27 269.00 | 45 073.00 | 72 341.00 |
AV Fixed assets in progress | 3 831.00 | | 3 831.00 | 3 831.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 2 943 357.00 | 708 335.00 | 2 235 022.00 | 2 943 357.00 |
BV Advances and down payments on orders | 11 133.00 | | 11 133.00 | 11 133.00 |
BX Customers and related accounts | 41 746.00 | | 41 746.00 | 41 746.00 |
BZ Other receivables | 53 117.00 | | 53 117.00 | 53 117.00 |
CF Cash and cash equivalents | 1 232 864.00 | | 1 232 864.00 | 1 232 864.00 |
CH Prepaid expenses | 53 618.00 | | 53 618.00 | 53 618.00 |
CJ TOTAL (II) | 1 392 478.00 | | 1 392 478.00 | 1 392 478.00 |
CO Grand total (0 to V) | 4 335 835.00 | 708 335.00 | 3 627 500.00 | 4 335 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 385 774.00 | 213 178.00 | | 385 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 645.00 | 172 596.00 | | 99 645.00 |
DL TOTAL (I) | 548 120.00 | 448 475.00 | | 548 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 483.00 | 881 463.00 | | 1 287 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 151.00 | 386 764.00 | | 1 431 151.00 |
DX Trade payables and related accounts | 112 201.00 | 34 829.00 | | 112 201.00 |
DY Tax and social security liabilities | 66 611.00 | 51 200.00 | | 66 611.00 |
EB Prepaid income (2) | 181 934.00 | 181 143.00 | | 181 934.00 |
EC TOTAL (IV) | 3 079 380.00 | 1 535 399.00 | | 3 079 380.00 |
EE Grand total (I to V) | 3 627 500.00 | 1 983 874.00 | | 3 627 500.00 |
EG Accrued income and payables due within one year | 1 955 751.00 | 564 299.00 | | 1 955 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 105.00 | | 218.00 |
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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 | | | 872 424.00 | |
FJ Net sales | | | 872 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 872 424.00 | |
FW Other purchases and external expenses | | | 431 855.00 | |
FX Taxes, duties, and similar payments | | | 141 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 700 166.00 | |
GG - OPERATING RESULT (I - II) | | | 172 259.00 | |
GR Interest and similar expenses | | | 32 658.00 | |
GU Total financial expenses (VI) | | | 32 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 955.00 | 70 511.00 | | 39 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 424.00 | 876 352.00 | | 872 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 779.00 | 703 756.00 | | 772 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 645.00 | 172 596.00 | | 99 645.00 |
HQ References: Real Estate Leasing | 258 409.00 | 258 408.00 | | 258 409.00 |
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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 | 2 439 526.00 | | | 2 439 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 2 943 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 524.00 | | | 2 436 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 581 444.00 | 126 891.00 | | 581 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 444.00 | 126 891.00 | | 581 444.00 |
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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 | 183 704.00 | 183 704.00 | | 183 704.00 |
8B Suppliers and Related Accounts | 112 201.00 | 112 201.00 | | 112 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 447.00 | 1 247 447.00 | | 1 247 447.00 |
8L Deferred income | 181 934.00 | 181 934.00 | | 181 934.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 41 746.00 | | | 41 746.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 1 287 266.00 | 163 637.00 | 700 058.00 | 1 287 266.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 94 093.00 | | | 94 093.00 |
VP Miscellaneous | 53 117.00 | | | 53 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 611.00 | 66 611.00 | | 66 611.00 |
VS Prepaid expenses | 53 618.00 | | | 53 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 483.00 | 148 481.00 | 3 003.00 | 151 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 380.00 | 1 955 751.00 | 700 058.00 | 3 079 380.00 |
