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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 135 239.00 | | 1 135 239.00 | 1 135 239.00 |
AP Buildings | 11 429 204.00 | 2 127 543.00 | 9 301 662.00 | 11 429 204.00 |
BF Loans | 768 940.00 | | 768 940.00 | 768 940.00 |
BJ TOTAL (I) | 13 333 383.00 | 2 127 543.00 | 11 205 841.00 | 13 333 383.00 |
BX Customers and related accounts | 33 622.00 | | 33 622.00 | 33 622.00 |
BZ Other receivables | 49 384.00 | | 49 384.00 | 49 384.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 254 762.00 | | 254 762.00 | 254 762.00 |
CJ TOTAL (II) | 837 768.00 | | 837 768.00 | 837 768.00 |
CO Grand total (0 to V) | 14 171 151.00 | 2 127 543.00 | 12 043 608.00 | 14 171 151.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 435.00 | 22 034.00 | | 123 435.00 |
DL TOTAL (I) | 124 435.00 | 23 034.00 | | 124 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 641 939.00 | 6 076 002.00 | | 5 641 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980 958.00 | 6 044 133.00 | | 5 980 958.00 |
DX Trade payables and related accounts | 171 687.00 | 254 322.00 | | 171 687.00 |
DY Tax and social security liabilities | 19 207.00 | 4 474.00 | | 19 207.00 |
EA Other liabilities | 27 999.00 | 8 046.00 | | 27 999.00 |
EB Prepaid income (2) | 77 384.00 | 90 463.00 | | 77 384.00 |
EC TOTAL (IV) | 11 919 174.00 | 12 477 440.00 | | 11 919 174.00 |
EE Grand total (I to V) | 12 043 608.00 | 12 500 475.00 | | 12 043 608.00 |
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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 | 1 494 997.00 | | 1 494 997.00 | 1 494 997.00 |
FJ Net sales | 1 494 997.00 | | 1 494 997.00 | 1 494 997.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 495 293.00 | |
FW Other purchases and external expenses | | | 629 210.00 | |
FX Taxes, duties, and similar payments | | | 143 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 168 850.00 | |
GG - OPERATING RESULT (I - II) | | | 326 443.00 | |
GO Net income from sales of marketable securities | | | 12 645.00 | |
GP Total financial income (V) | | | 12 645.00 | |
GR Interest and similar expenses | | | 228 732.00 | |
GU Total financial expenses (VI) | | | 228 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 620.00 | | |
HB Exceptional income from capital transactions | 13 079.00 | 13 079.00 | | 13 079.00 |
HD Total exceptional income (VII) | 13 079.00 | 15 699.00 | | 13 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 079.00 | 15 699.00 | | 13 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 017.00 | 1 442 106.00 | | 1 521 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 582.00 | 1 420 072.00 | | 1 397 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 435.00 | 22 034.00 | | 123 435.00 |
HQ References: Real Estate Leasing | 408 758.00 | 407 108.00 | | 408 758.00 |
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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 | 13 454 583.00 | | | 13 454 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 200.00 | 768 940.00 | |
I4 DECREASES Grand Total | | 121 200.00 | 13 333 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 564 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 564 443.00 | | | 12 564 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 140.00 | | | 890 140.00 |
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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 | 1 731 074.00 | 396 469.00 | | 1 731 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 074.00 | 396 469.00 | | 1 731 074.00 |
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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 | 5 980 958.00 | 5 980 958.00 | | 5 980 958.00 |
8B Suppliers and Related Accounts | 171 687.00 | 171 687.00 | | 171 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 999.00 | 27 999.00 | | 27 999.00 |
8L Deferred income | 77 384.00 | 77 384.00 | | 77 384.00 |
VG Loans with a maturity of up to one year at origin | 5 641 939.00 | 453 310.00 | 2 048 014.00 | 5 641 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 207.00 | 19 207.00 | | 19 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 946.00 | 206 631.00 | 645 315.00 | 851 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 919 174.00 | 6 730 545.00 | 2 048 014.00 | 11 919 174.00 |
