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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 448 702.00 | | 448 702.00 | 448 702.00 |
AP Buildings | 2 376 309.00 | 535 446.00 | 1 840 862.00 | 2 376 309.00 |
AT Other tangible assets | 3 957.00 | 3 957.00 | | 3 957.00 |
AV Fixed assets in progress | 383 155.00 | | 383 155.00 | 383 155.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 3 215 178.00 | 539 403.00 | 2 675 774.00 | 3 215 178.00 |
BX Customers and related accounts | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 41 900.00 | | 41 900.00 | 41 900.00 |
CF Cash and cash equivalents | 254 862.00 | | 254 862.00 | 254 862.00 |
CJ TOTAL (II) | 301 117.00 | | 301 117.00 | 301 117.00 |
CO Grand total (0 to V) | 3 516 295.00 | 539 403.00 | 2 976 892.00 | 3 516 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 187.00 | 51 187.00 | | 20 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 246.00 | 58 446.00 | | 270 246.00 |
DL TOTAL (I) | 298 818.00 | 118 018.00 | | 298 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237 508.00 | 356 616.00 | | 2 237 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 234.00 | 511 027.00 | | 388 234.00 |
DX Trade payables and related accounts | 51 606.00 | 188 565.00 | | 51 606.00 |
DY Tax and social security liabilities | 726.00 | 21 705.00 | | 726.00 |
EC TOTAL (IV) | 2 678 074.00 | 1 077 913.00 | | 2 678 074.00 |
EE Grand total (I to V) | 2 976 892.00 | 1 195 930.00 | | 2 976 892.00 |
EG Accrued income and payables due within one year | 2 678 074.00 | 1 077 913.00 | | 2 678 074.00 |
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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 | 469 225.00 | | 469 225.00 | 469 225.00 |
FJ Net sales | 469 225.00 | | 469 225.00 | 469 225.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 469 465.00 | |
FW Other purchases and external expenses | | | 28 767.00 | |
FX Taxes, duties, and similar payments | | | 56 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 422.00 | |
GF Total Operating Expenses (II) | | | 169 646.00 | |
GG - OPERATING RESULT (I - II) | | | 299 819.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 29 592.00 | |
GU Total financial expenses (VI) | | | 29 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 484.00 | 371 413.00 | | 469 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 238.00 | 312 967.00 | | 199 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 246.00 | 58 446.00 | | 270 246.00 |
HQ References: Real Estate Leasing | | 3 989.00 | | |
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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 | 1 431 754.00 | | 1 400 269.00 | 1 431 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055.00 | |
I4 DECREASES Grand Total | | | 2 832 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 968.00 | | 1 400 000.00 | 1 428 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | 269.00 | 2 786.00 |
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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 | 454 981.00 | 84 422.00 | | 454 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 981.00 | 84 422.00 | | 454 981.00 |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8B Suppliers and Related Accounts | 51 606.00 | 51 606.00 | | 51 606.00 |
UT Other financial assets | 3 055.00 | 3 055.00 | | 3 055.00 |
UX Other trade receivables | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 40 818.00 | 40 818.00 | | 40 818.00 |
VG Loans with a maturity of up to one year at origin | 2 237 508.00 | 2 237 508.00 | | 2 237 508.00 |
VI Group and Associates | 384 738.00 | 384 738.00 | | 384 738.00 |
VJ Loans taken out during the year | 2 037 634.00 | | | 2 037 634.00 |
VK Loans repaid during the year | 156 742.00 | | | 156 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 310.00 | 49 310.00 | | 49 310.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 074.00 | 2 678 074.00 | | 2 678 074.00 |
