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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 608 310.00 | 187 375.00 | 420 935.00 | 608 310.00 |
AT Other tangible assets | 187 467.00 | 98 878.00 | 88 588.00 | 187 467.00 |
AV Fixed assets in progress | 250 687.00 | | 250 687.00 | 250 687.00 |
BD Other fixed assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 1 381 764.00 | 286 253.00 | 1 095 510.00 | 1 381 764.00 |
BX Customers and related accounts | 55 352.00 | | 55 352.00 | 55 352.00 |
BZ Other receivables | 78 071.00 | | 78 071.00 | 78 071.00 |
CF Cash and cash equivalents | 26 755.00 | | 26 755.00 | 26 755.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 170 942.00 | | 170 942.00 | 170 942.00 |
CO Grand total (0 to V) | 1 552 706.00 | 286 253.00 | 1 266 453.00 | 1 552 706.00 |
CR Shares due in more than one year | 3 781.00 | | | 3 781.00 |
CU Other investments | 328 924.00 | | 328 924.00 | 328 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -58 288.00 | | | -58 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 136.00 | | | 74 136.00 |
DL TOTAL (I) | 55 848.00 | | | 55 848.00 |
DU Loans and Debts from Credit Institutions (3) | 97 462.00 | | | 97 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 369.00 | | | 1 006 369.00 |
DX Trade payables and related accounts | 20 182.00 | | | 20 182.00 |
DY Tax and social security liabilities | 48 675.00 | | | 48 675.00 |
DZ Fixed asset liabilities and related accounts | 2 165.00 | | | 2 165.00 |
EB Prepaid income (2) | 35 750.00 | | | 35 750.00 |
EC TOTAL (IV) | 1 210 604.00 | | | 1 210 604.00 |
EE Grand total (I to V) | 1 266 453.00 | | | 1 266 453.00 |
EG Accrued income and payables due within one year | 1 127 509.00 | | | 1 127 509.00 |
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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 | 415 679.00 | | 415 679.00 | 415 679.00 |
FJ Net sales | 415 679.00 | | 415 679.00 | 415 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 416 130.00 | |
FW Other purchases and external expenses | | | 339 236.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 020.00 | |
GG - OPERATING RESULT (I - II) | | | 30 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 6 512.00 | | | 6 512.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 426 512.00 | | | 426 512.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 369 433.00 | | | 369 433.00 |
HH Total exceptional expenses (VIII) | 370 728.00 | | | 370 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 783.00 | | | 55 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 701.00 | | | 842 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 565.00 | | | 768 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 136.00 | | | 74 136.00 |
HQ References: Real Estate Leasing | 275 497.00 | | | 275 497.00 |
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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 | 1 916 571.00 | | | 1 916 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 299.00 | |
I4 DECREASES Grand Total | | | 1 381 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 272.00 | | | 1 581 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 299.00 | | | 335 299.00 |
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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 | 411 979.00 | 39 647.00 | 165 373.00 | 411 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 979.00 | 39 647.00 | 165 373.00 | 411 979.00 |
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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 | 7 307.00 | | | 7 307.00 |
8B Suppliers and Related Accounts | 20 182.00 | 20 182.00 | | 20 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 063.00 | 999 063.00 | | 999 063.00 |
8L Deferred income | 35 750.00 | 35 750.00 | | 35 750.00 |
UX Other trade receivables | 55 352.00 | 55 352.00 | | 55 352.00 |
VH Loans with a maturity of more than one year at origin | 97 462.00 | 21 673.00 | 75 789.00 | 97 462.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 440 074.00 | | | 440 074.00 |
VP Miscellaneous | 78 071.00 | 78 071.00 | | 78 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 676.00 | 48 676.00 | | 48 676.00 |
VS Prepaid expenses | 10 763.00 | 6 982.00 | 3 781.00 | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 186.00 | 140 405.00 | 3 781.00 | 144 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 605.00 | 1 127 509.00 | 75 789.00 | 1 210 605.00 |
