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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 318 706.00 | 4 177.00 | 314 529.00 | 318 706.00 |
AP Buildings | 1 385 166.00 | 60 827.00 | 1 324 339.00 | 1 385 166.00 |
AT Other tangible assets | 1 997.00 | 248.00 | 1 748.00 | 1 997.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 705 938.00 | 65 252.00 | 1 640 687.00 | 1 705 938.00 |
BX Customers and related accounts | 151 598.00 | 60 899.00 | 90 698.00 | 151 598.00 |
BZ Other receivables | 112 087.00 | | 112 087.00 | 112 087.00 |
CD Marketable securities | 809.00 | 636.00 | 173.00 | 809.00 |
CF Cash and cash equivalents | 9 538.00 | | 9 538.00 | 9 538.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 276 634.00 | 61 535.00 | 215 099.00 | 276 634.00 |
CO Grand total (0 to V) | 1 982 572.00 | 126 787.00 | 1 855 785.00 | 1 982 572.00 |
CR Shares due in more than one year | 1 874.00 | | | 1 874.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 39 995.00 | 42 739.00 | | 39 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | -2 744.00 | | -174.00 |
DL TOTAL (I) | 539 821.00 | 539 995.00 | | 539 821.00 |
DU Loans and Debts from Credit Institutions (3) | 571 258.00 | 615 115.00 | | 571 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 980.00 | 133 686.00 | | 40 980.00 |
DX Trade payables and related accounts | 669 341.00 | 164 428.00 | | 669 341.00 |
DY Tax and social security liabilities | 24 284.00 | 5 423.00 | | 24 284.00 |
EB Prepaid income (2) | 10 102.00 | 2 136.00 | | 10 102.00 |
EC TOTAL (IV) | 1 315 965.00 | 920 789.00 | | 1 315 965.00 |
EE Grand total (I to V) | 1 855 785.00 | 1 460 783.00 | | 1 855 785.00 |
EG Accrued income and payables due within one year | 629 027.00 | 216 995.00 | | 629 027.00 |
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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 | 150 603.00 | | 150 603.00 | 150 603.00 |
FJ Net sales | 150 603.00 | | 150 603.00 | 150 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 163 318.00 | |
FW Other purchases and external expenses | | | 34 435.00 | |
FX Taxes, duties, and similar payments | | | 19 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 942.00 | |
GG - OPERATING RESULT (I - II) | | | 10 376.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 17 573.00 | |
GU Total financial expenses (VI) | | | 17 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 150.00 | 21 198.00 | | 7 150.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 8 180.00 | 21 198.00 | | 8 180.00 |
HE Exceptional expenses on management operations | | 718.00 | | |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 718.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 111.00 | 20 480.00 | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 514.00 | 81 032.00 | | 171 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 688.00 | 83 776.00 | | 171 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174.00 | -2 744.00 | | -174.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
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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 | 1 296 082.00 | | 411 000.00 | 1 296 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 1 705 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 1 705 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 012.00 | | 411 000.00 | 1 296 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 27 581.00 | 37 746.00 | 75.00 | 27 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 581.00 | 37 746.00 | 75.00 | 27 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 532.00 | 61 003.00 | | 532.00 |
7C Grand total | 532.00 | 61 003.00 | | 532.00 |
UE of which provisions and reversals: - Operating | | 60 899.00 | | |
UG - Financial | | 104.00 | | |
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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 | 28 443.00 | 14 404.00 | 14 039.00 | 28 443.00 |
8B Suppliers and Related Accounts | 669 341.00 | 508 141.00 | 161 200.00 | 669 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
8L Deferred income | 10 102.00 | 10 102.00 | | 10 102.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 151 598.00 | 149 723.00 | 1 874.00 | 151 598.00 |
VH Loans with a maturity of more than one year at origin | 571 258.00 | 59 559.00 | 248 787.00 | 571 258.00 |
VK Loans repaid during the year | 45 007.00 | | | 45 007.00 |
VP Miscellaneous | 112 087.00 | 112 087.00 | | 112 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 284.00 | 24 284.00 | | 24 284.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 347.00 | 264 413.00 | 1 934.00 | 266 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 965.00 | 629 027.00 | 424 026.00 | 1 315 965.00 |
