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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 15 550.00 | | 15 550.00 | 15 550.00 |
AP Buildings | 659 486.00 | 369 005.00 | 290 481.00 | 659 486.00 |
AT Other tangible assets | 1 484.00 | 170.00 | 1 314.00 | 1 484.00 |
BB Receivables related to investments | 110 587.00 | | 110 587.00 | 110 587.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 787 171.00 | 369 175.00 | 417 996.00 | 787 171.00 |
BZ Other receivables | 12 345.00 | | 12 345.00 | 12 345.00 |
CF Cash and cash equivalents | 324 449.00 | | 324 449.00 | 324 449.00 |
CJ TOTAL (II) | 336 794.00 | | 336 794.00 | 336 794.00 |
CO Grand total (0 to V) | 1 123 965.00 | 369 175.00 | 754 790.00 | 1 123 965.00 |
CP Shares due in less than one year | 110 614.00 | | | 110 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 967.00 | 139 967.00 | | 139 967.00 |
DD Legal reserve (1) | 15 686.00 | 15 686.00 | | 15 686.00 |
DG Other reserves | 508 291.00 | 638 391.00 | | 508 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | -70 100.00 | | 4 118.00 |
DK Regulated provisions | 11 707.00 | 11 707.00 | | 11 707.00 |
DL TOTAL (I) | 679 769.00 | 735 651.00 | | 679 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | 854.00 | | 5 812.00 |
DX Trade payables and related accounts | 64 815.00 | 22 956.00 | | 64 815.00 |
DY Tax and social security liabilities | 4 394.00 | 1 667.00 | | 4 394.00 |
EC TOTAL (IV) | 75 021.00 | 25 477.00 | | 75 021.00 |
EE Grand total (I to V) | 754 790.00 | 761 128.00 | | 754 790.00 |
EG Accrued income and payables due within one year | 75 021.00 | 25 477.00 | | 75 021.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 110.00 | |
FW Other purchases and external expenses | | | 33 014.00 | |
FX Taxes, duties, and similar payments | | | 37 106.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GF Total Operating Expenses (II) | | | 99 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 98 651.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 98 651.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -98 651.00 | | -3.00 |
HK Income tax | 1 988.00 | 5 038.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 569.00 | 101 548.00 | | 105 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 450.00 | 171 648.00 | | 101 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | -70 100.00 | | 4 118.00 |
HQ References: Real Estate Leasing | 8 566.00 | | | 8 566.00 |
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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 | 773 024.00 | | 14 147.00 | 773 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 614.00 | |
I4 DECREASES Grand Total | | | 787 171.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 373.00 | | 14 147.00 | 662 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 614.00 | | | 110 614.00 |
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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 | 352 445.00 | 16 730.00 | | 352 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 445.00 | 16 730.00 | | 352 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 707.00 | | | 11 707.00 |
7C Grand total | 11 707.00 | | | 11 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 815.00 | 64 815.00 | | 64 815.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
UL Receivables related to investments | 110 587.00 | 110 587.00 | | 110 587.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VI Group and Associates | 5 812.00 | 5 812.00 | | 5 812.00 |
VM Income taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 959.00 | 122 959.00 | | 122 959.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 021.00 | 75 021.00 | | 75 021.00 |
