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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 539 079.00 | 180 636.00 | 358 443.00 | 539 079.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 632 322.00 | 180 636.00 | 451 686.00 | 632 322.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 79 639.00 | | 79 639.00 | 79 639.00 |
CO Grand total (0 to V) | 711 961.00 | 180 636.00 | 531 325.00 | 711 961.00 |
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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 | -1 479 844.00 | -1 057 205.00 | | -1 479 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 209.00 | -422 639.00 | | 975 209.00 |
DL TOTAL (I) | -503 635.00 | -1 478 844.00 | | -503 635.00 |
DP Provisions for Risks | | 990 000.00 | | |
DR TOTAL (IV) | | 990 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 365 447.00 | 402 321.00 | | 365 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 290.00 | 612 182.00 | | 648 290.00 |
DX Trade payables and related accounts | 1 350.00 | 3 720.00 | | 1 350.00 |
EA Other liabilities | | 299.00 | | |
EB Prepaid income (2) | 19 872.00 | 33 205.00 | | 19 872.00 |
EC TOTAL (IV) | 1 034 959.00 | 1 051 728.00 | | 1 034 959.00 |
EE Grand total (I to V) | 531 325.00 | 562 884.00 | | 531 325.00 |
EG Accrued income and payables due within one year | 1 034 959.00 | 688 328.00 | | 1 034 959.00 |
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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 | 101 527.00 | | 101 527.00 | 101 527.00 |
FJ Net sales | 101 527.00 | | 101 527.00 | 101 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 091 528.00 | |
FW Other purchases and external expenses | | | 69 887.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 645.00 | |
GG - OPERATING RESULT (I - II) | | | 996 882.00 | |
GR Interest and similar expenses | | | 17 526.00 | |
GU Total financial expenses (VI) | | | 17 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 147.00 | | | 4 147.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 147.00 | | | -4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 528.00 | 98 549.00 | | 1 091 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 318.00 | 521 188.00 | | 116 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 209.00 | -422 639.00 | | 975 209.00 |
HQ References: Real Estate Leasing | 45 599.00 | 47 100.00 | | 45 599.00 |
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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 | 632 152.00 | | 6 970.00 | 632 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 632 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 632 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 079.00 | | 6 800.00 | 632 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | 170.00 | 73.00 |
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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 | 159 493.00 | 23 796.00 | 2 653.00 | 159 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 493.00 | 23 796.00 | 2 653.00 | 159 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 990 000.00 | | 990 000.00 | 990 000.00 |
7C Grand total | 990 000.00 | | 990 000.00 | 990 000.00 |
UE of which provisions and reversals: - Operating | | | 990 000.00 | |
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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 | 12 233.00 | 12 233.00 | | 12 233.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8L Deferred income | 19 872.00 | 19 872.00 | | 19 872.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
VB VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 363 400.00 | 37 800.00 | 163 700.00 | 363 400.00 |
VI Group and Associates | 636 057.00 | 636 057.00 | | 636 057.00 |
VK Loans repaid during the year | 36 600.00 | | | 36 600.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 959.00 | 709 359.00 | 163 700.00 | 1 034 959.00 |
