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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
AN Land | 91 322.00 | | 91 322.00 | 91 322.00 |
AP Buildings | 297 052.00 | 80 766.00 | 216 286.00 | 297 052.00 |
AR Technical installations, industrial equipment and tools | 11 402.00 | 6 035.00 | 5 367.00 | 11 402.00 |
AT Other tangible assets | 109 858.00 | 55 799.00 | 54 059.00 | 109 858.00 |
BJ TOTAL (I) | 510 849.00 | 143 815.00 | 367 034.00 | 510 849.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 48 139.00 | 29 080.00 | 19 059.00 | 48 139.00 |
BZ Other receivables | 84 901.00 | | 84 901.00 | 84 901.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 135 357.00 | 29 080.00 | 106 277.00 | 135 357.00 |
CO Grand total (0 to V) | 646 206.00 | 172 895.00 | 473 311.00 | 646 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 23 482.00 | 23 482.00 | | 23 482.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 848.00 | 69 790.00 | | 97 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 602.00 | 28 058.00 | | 26 602.00 |
DL TOTAL (I) | 158 933.00 | 132 330.00 | | 158 933.00 |
DU Loans and Debts from Credit Institutions (3) | 194 665.00 | 194 397.00 | | 194 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 799.00 | 38 617.00 | | 46 799.00 |
DX Trade payables and related accounts | 16 900.00 | 29 062.00 | | 16 900.00 |
DY Tax and social security liabilities | 27 313.00 | 39 374.00 | | 27 313.00 |
EA Other liabilities | 8 047.00 | 916.00 | | 8 047.00 |
EB Prepaid income (2) | 20 655.00 | 12 913.00 | | 20 655.00 |
EC TOTAL (IV) | 314 378.00 | 315 280.00 | | 314 378.00 |
EE Grand total (I to V) | 473 311.00 | 447 610.00 | | 473 311.00 |
EG Accrued income and payables due within one year | 310 961.00 | 150 994.00 | | 310 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 338.00 | 8 210.00 | | 7 338.00 |
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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 | 277 175.00 | | 277 175.00 | 277 175.00 |
FJ Net sales | 277 175.00 | | 277 175.00 | 277 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 277 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 148 251.00 | |
FX Taxes, duties, and similar payments | | | 47 289.00 | |
FY Salaries and Wages | | | 16 496.00 | |
FZ Social Security Contributions | | | 8 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 697.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 253 145.00 | |
GG - OPERATING RESULT (I - II) | | | 24 037.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 559.00 | | |
A2 TOTAL ASSETS | 2 442.00 | 2 361.00 | | 2 442.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 410.00 | 3 290.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 6 132.00 | | | 6 132.00 |
HH Total exceptional expenses (VIII) | 6 542.00 | 3 290.00 | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 791.00 | -3 290.00 | | 11 791.00 |
HK Income tax | 4 588.00 | 5 234.00 | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 516.00 | 279 936.00 | | 295 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 913.00 | 251 878.00 | | 268 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 602.00 | 28 058.00 | | 26 602.00 |
HQ References: Real Estate Leasing | 20 168.00 | 27 258.00 | | 20 168.00 |
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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 | 517 501.00 | | 51 972.00 | 517 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 215.00 | | | 1 215.00 |
I4 DECREASES Grand Total | | 58 623.00 | 510 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 623.00 | 509 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 286.00 | | 51 972.00 | 516 286.00 |
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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 | 153 009.00 | 30 697.00 | 39 891.00 | 153 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 794.00 | 30 697.00 | 39 891.00 | 151 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 080.00 | | | 29 080.00 |
7B Total provisions for depreciation | 29 080.00 | | | 29 080.00 |
7C Grand total | 29 080.00 | | | 29 080.00 |
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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 | 45 871.00 | 45 871.00 | | 45 871.00 |
8B Suppliers and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
8L Deferred income | 20 655.00 | 20 655.00 | | 20 655.00 |
UX Other trade receivables | 13 242.00 | 13 242.00 | | 13 242.00 |
VA Doubtful or disputed receivables | 34 896.00 | 34 896.00 | | 34 896.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 7 338.00 | 7 338.00 | | 7 338.00 |
VH Loans with a maturity of more than one year at origin | 187 327.00 | 183 910.00 | 3 417.00 | 187 327.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 3 613.00 | | | 3 613.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 602.00 | 81 602.00 | | 81 602.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 870.00 | 134 870.00 | | 134 870.00 |
VW VAT | 24 068.00 | 24 068.00 | | 24 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 378.00 | 310 961.00 | 3 417.00 | 314 378.00 |
