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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 729 774.00 | 258 625.00 | 471 149.00 | 729 774.00 |
AT Other tangible assets | 1 355.00 | 411.00 | 944.00 | 1 355.00 |
BJ TOTAL (I) | 1 031 129.00 | 259 036.00 | 772 093.00 | 1 031 129.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CF Cash and cash equivalents | 227 500.00 | | 227 500.00 | 227 500.00 |
CH Prepaid expenses | 61 868.00 | | 61 868.00 | 61 868.00 |
CJ TOTAL (II) | 308 499.00 | | 308 499.00 | 308 499.00 |
CO Grand total (0 to V) | 1 339 628.00 | 259 036.00 | 1 080 592.00 | 1 339 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -94 174.00 | -183 052.00 | | -94 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 643.00 | 88 878.00 | | 63 643.00 |
DL TOTAL (I) | -29 531.00 | -93 174.00 | | -29 531.00 |
DP Provisions for Risks | 21 863.00 | 43 726.00 | | 21 863.00 |
DR TOTAL (IV) | 21 863.00 | 43 726.00 | | 21 863.00 |
DU Loans and Debts from Credit Institutions (3) | 620 015.00 | 669 422.00 | | 620 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 992.00 | 297 357.00 | | 299 992.00 |
DX Trade payables and related accounts | 74 326.00 | 74 396.00 | | 74 326.00 |
DY Tax and social security liabilities | 2 433.00 | 10 601.00 | | 2 433.00 |
EA Other liabilities | 40 868.00 | | | 40 868.00 |
EB Prepaid income (2) | 50 625.00 | 58 125.00 | | 50 625.00 |
EC TOTAL (IV) | 1 088 260.00 | 1 109 901.00 | | 1 088 260.00 |
EE Grand total (I to V) | 1 080 592.00 | 1 060 452.00 | | 1 080 592.00 |
EI Including equity loans | 299 992.00 | | | 299 992.00 |
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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 | 472 634.00 | | 472 634.00 | 472 634.00 |
FJ Net sales | 472 634.00 | | 472 634.00 | 472 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 863.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 494 496.00 | |
FW Other purchases and external expenses | | | 256 125.00 | |
FX Taxes, duties, and similar payments | | | 100 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 287.00 | |
GG - OPERATING RESULT (I - II) | | | 85 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 566.00 | |
GU Total financial expenses (VI) | | | 21 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 309.00 | | |
HD Total exceptional income (VII) | | 1 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 496.00 | 487 261.00 | | 494 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 853.00 | 398 383.00 | | 430 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 643.00 | 88 878.00 | | 63 643.00 |
HQ References: Real Estate Leasing | 239 325.00 | 237 045.00 | | 239 325.00 |
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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 | 1 031 129.00 | | | 1 031 129.00 |
I4 DECREASES Grand Total | | | 1 031 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 129.00 | | | 1 031 129.00 |
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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 | 206 632.00 | 52 404.00 | | 206 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 632.00 | 52 404.00 | | 206 632.00 |
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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 | 299 992.00 | | | 299 992.00 |
8B Suppliers and Related Accounts | 74 326.00 | 74 326.00 | | 74 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 868.00 | 40 868.00 | | 40 868.00 |
8L Deferred income | 50 625.00 | 50 625.00 | | 50 625.00 |
VB VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VH Loans with a maturity of more than one year at origin | 620 015.00 | 50 874.00 | 277 358.00 | 620 015.00 |
VK Loans repaid during the year | 60 745.00 | | | 60 745.00 |
VS Prepaid expenses | 61 868.00 | 61 868.00 | | 61 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 999.00 | 80 999.00 | | 80 999.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 260.00 | 219 127.00 | 277 358.00 | 1 088 260.00 |
