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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 128.00 | | 206 128.00 | 206 128.00 |
AP Buildings | 1 855 150.00 | 19 521.00 | 1 835 629.00 | 1 855 150.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 061 278.00 | 19 521.00 | 2 041 757.00 | 2 061 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 662.00 | | 57 662.00 | 57 662.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 220 194.00 | | 220 194.00 | 220 194.00 |
CH Prepaid expenses | 257 177.00 | | 257 177.00 | 257 177.00 |
CJ TOTAL (II) | 535 049.00 | | 535 049.00 | 535 049.00 |
CO Grand total (0 to V) | 2 761 938.00 | 19 521.00 | 2 742 417.00 | 2 761 938.00 |
CW Deferred expenses or loan issuance costs | 165 611.00 | | 165 611.00 | 165 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 100 306.00 | 39 539.00 | | 100 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 344.00 | 60 767.00 | | 317 344.00 |
DL TOTAL (I) | 446 859.00 | 129 515.00 | | 446 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 809 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 659.00 | 726 809.00 | | 1 843 659.00 |
DX Trade payables and related accounts | 299 306.00 | 1 007 959.00 | | 299 306.00 |
DY Tax and social security liabilities | 152 489.00 | 71 847.00 | | 152 489.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EB Prepaid income (2) | | 357 929.00 | | |
EC TOTAL (IV) | 2 295 558.00 | 2 973 646.00 | | 2 295 558.00 |
EE Grand total (I to V) | 2 742 417.00 | 3 103 162.00 | | 2 742 417.00 |
EG Accrued income and payables due within one year | 451 898.00 | 290 072.00 | | 451 898.00 |
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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 | 1 202 260.00 | | 1 202 260.00 | 1 202 260.00 |
FJ Net sales | 1 202 260.00 | | 1 202 260.00 | 1 202 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 356.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 817 688.00 | |
FW Other purchases and external expenses | | | 923 385.00 | |
FX Taxes, duties, and similar payments | | | 592 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 520.00 | |
GF Total Operating Expenses (II) | | | 1 550 653.00 | |
GG - OPERATING RESULT (I - II) | | | 267 035.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 24 859.00 | |
GU Total financial expenses (VI) | | | 24 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 32 177.00 | | | 32 177.00 |
HH Total exceptional expenses (VIII) | 32 177.00 | | | 32 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 823.00 | | | 197 823.00 |
HK Income tax | 123 412.00 | 30 384.00 | | 123 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 445.00 | 1 519 641.00 | | 2 048 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 101.00 | 1 458 874.00 | | 1 731 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 344.00 | 60 767.00 | | 317 344.00 |
HQ References: Real Estate Leasing | 762 456.00 | 767 051.00 | | 762 456.00 |
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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 | 1 555 633.00 | | 2 567 107.00 | 1 555 633.00 |
I4 DECREASES Grand Total | | 2 061 462.00 | 2 061 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 061 462.00 | 2 061 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 633.00 | | 2 567 107.00 | 1 555 633.00 |
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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 | | 19 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 521.00 | | |
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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 | 299 306.00 | 299 306.00 | | 299 306.00 |
8E Income Taxes | 123 412.00 | 123 412.00 | | 123 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VB VAT | 56 584.00 | 56 584.00 | | 56 584.00 |
VI Group and Associates | 1 843 659.00 | 656.00 | | 1 843 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 443.00 | 18 443.00 | | 18 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 257 177.00 | 257 177.00 | | 257 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 840.00 | 314 840.00 | | 314 840.00 |
VW VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 558.00 | 452 555.00 | | 2 295 558.00 |
