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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 094 478.00 | | 1 094 478.00 | 1 094 478.00 |
AP Buildings | 2 140 524.00 | 233 056.00 | 1 907 468.00 | 2 140 524.00 |
AT Other tangible assets | 589 364.00 | 74 057.00 | 515 307.00 | 589 364.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 4 448 842.00 | 307 113.00 | 4 141 729.00 | 4 448 842.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BZ Other receivables | 500 301.00 | | 500 301.00 | 500 301.00 |
CF Cash and cash equivalents | 223 909.00 | | 223 909.00 | 223 909.00 |
CH Prepaid expenses | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 749 979.00 | | 749 979.00 | 749 979.00 |
CO Grand total (0 to V) | 5 198 822.00 | 307 113.00 | 4 891 709.00 | 5 198 822.00 |
CU Other investments | 620 227.00 | | 620 227.00 | 620 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 674 966.00 | | | 1 674 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 196.00 | | | 375 196.00 |
DL TOTAL (I) | 2 160 162.00 | | | 2 160 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 442.00 | | | 2 624 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | | | 10 835.00 |
DX Trade payables and related accounts | 82 275.00 | | | 82 275.00 |
DY Tax and social security liabilities | 13 994.00 | | | 13 994.00 |
EC TOTAL (IV) | 2 731 547.00 | | | 2 731 547.00 |
EE Grand total (I to V) | 4 891 709.00 | | | 4 891 709.00 |
EG Accrued income and payables due within one year | 359 485.00 | | | 359 485.00 |
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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 | 377 523.00 | | 377 523.00 | 377 523.00 |
FJ Net sales | 377 523.00 | | 377 523.00 | 377 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 171.00 | |
FW Other purchases and external expenses | | | 101 973.00 | |
FX Taxes, duties, and similar payments | | | 23 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 927.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 229 396.00 | |
GG - OPERATING RESULT (I - II) | | | 148 775.00 | |
GL Other interest and similar income | | | 307 156.00 | |
GP Total financial income (V) | | | 307 156.00 | |
GR Interest and similar expenses | | | 61 768.00 | |
GU Total financial expenses (VI) | | | 61 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HK Income tax | 18 966.00 | | | 18 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 326.00 | | | 685 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 130.00 | | | 310 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 196.00 | | | 375 196.00 |
HQ References: Real Estate Leasing | 73 470.00 | | | 73 470.00 |
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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 | 3 808 646.00 | | 705 504.00 | 3 808 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 477.00 | |
I4 DECREASES Grand Total | 65 307.00 | | 4 448 842.00 | 65 307.00 |
IY DECREASES Total Tangible Fixed Assets | 65 307.00 | | 3 824 366.00 | 65 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 419.00 | | 701 254.00 | 3 188 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 227.00 | | 4 250.00 | 620 227.00 |
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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 | 203 186.00 | 103 927.00 | | 203 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 186.00 | 103 927.00 | | 203 186.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 82 275.00 | 82 275.00 | | 82 275.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VC Group and associates | 473 179.00 | 473 179.00 | | 473 179.00 |
VH Loans with a maturity of more than one year at origin | 2 624 442.00 | 252 380.00 | 1 033 890.00 | 2 624 442.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 198 639.00 | | | 198 639.00 |
VM Income taxes | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 216.00 | 11 216.00 | | 11 216.00 |
VS Prepaid expenses | 22 720.00 | 22 720.00 | | 22 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 271.00 | 523 021.00 | 4 250.00 | 527 271.00 |
VW VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 547.00 | 359 485.00 | 1 033 890.00 | 2 731 547.00 |
