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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 464 243.00 | | 1 464 243.00 | 1 464 243.00 |
AP Buildings | 475 509.00 | 277 974.00 | 197 534.00 | 475 509.00 |
AT Other tangible assets | 102 383.00 | 92 378.00 | 10 004.00 | 102 383.00 |
AV Fixed assets in progress | 552 063.00 | | 552 063.00 | 552 063.00 |
BF Loans | 1 704 128.00 | | 1 704 128.00 | 1 704 128.00 |
BJ TOTAL (I) | 4 298 327.00 | 370 352.00 | 3 927 974.00 | 4 298 327.00 |
BX Customers and related accounts | 75 541.00 | 18 445.00 | 57 095.00 | 75 541.00 |
BZ Other receivables | 10 302 056.00 | | 10 302 056.00 | 10 302 056.00 |
CJ TOTAL (II) | 10 377 597.00 | 18 445.00 | 10 359 152.00 | 10 377 597.00 |
CO Grand total (0 to V) | 14 675 925.00 | 388 797.00 | 14 287 127.00 | 14 675 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 246 530.00 | 3 246 630.00 | | 3 246 530.00 |
DB Share, merger, contribution premiums, etc. | 1 632 850.00 | 1 632 850.00 | | 1 632 850.00 |
DD Legal reserve (1) | 324 652.00 | 324 652.00 | | 324 652.00 |
DG Other reserves | 65 931.00 | 65 931.00 | | 65 931.00 |
DH Retained earnings | | -19 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 207.00 | 949 801.00 | | 2 262 207.00 |
DL TOTAL (I) | 7 532 170.00 | 6 199 635.00 | | 7 532 170.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 70 051.00 | | 13 333.00 |
DX Trade payables and related accounts | 3 373 775.00 | 4 088 126.00 | | 3 373 775.00 |
DY Tax and social security liabilities | 529 188.00 | 20 820.00 | | 529 188.00 |
EB Prepaid income (2) | 2 538 485.00 | 3 548 082.00 | | 2 538 485.00 |
EC TOTAL (IV) | 6 754 656.00 | 7 727 076.00 | | 6 754 656.00 |
EE Grand total (I to V) | 14 287 127.00 | 13 626 713.00 | | 14 287 127.00 |
EG Accrued income and payables due within one year | 6 754 656.00 | 4 888 613.00 | | 6 754 656.00 |
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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 | 1 779 013.00 | | 1 779 013.00 | 1 779 013.00 |
FJ Net sales | 1 779 013.00 | | 1 779 013.00 | 1 779 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 779 014.00 | |
FW Other purchases and external expenses | | | 1 750 753.00 | |
FX Taxes, duties, and similar payments | | | 75 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 858 483.00 | |
GG - OPERATING RESULT (I - II) | | | -79 468.00 | |
GK Income from other securities and fixed asset receivables | | | 20 229.00 | |
GL Other interest and similar income | | | 145 076.00 | |
GP Total financial income (V) | | | 165 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 463.00 | 3 349.00 | | 12 463.00 |
HB Exceptional income from capital transactions | 291 066.00 | 2 741 545.00 | | 291 066.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 2 703 529.00 | 27 448 924.00 | | 2 703 529.00 |
HF Exceptional expenses on capital transactions | 28 718.00 | 2 154 030.00 | | 28 718.00 |
HH Total exceptional expenses (VIII) | 28 716.00 | 2 154 930.00 | | 28 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674 812.00 | 589 963.00 | | 2 674 812.00 |
HK Income tax | 498 442.00 | 189 576.00 | | 498 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 848.00 | 4 715 616.00 | | 4 647 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 641.00 | 3 766 015.00 | | 2 385 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 207.00 | 949 601.00 | | 2 262 207.00 |
HQ References: Real Estate Leasing | 1 568 428.00 | 1 120 629.00 | | 1 568 428.00 |
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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 | 468 766.00 | 32 431.00 | 130 844.00 | 468 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 765.00 | 32 431.00 | 130 844.00 | 468 765.00 |
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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 | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 3 373 775.00 | 3 373 775.00 | | 3 373 775.00 |
8E Income Taxes | 498 442.00 | 498 442.00 | | 498 442.00 |
8L Deferred income | 2 838 465.00 | 709 616.00 | 2 128 849.00 | 2 838 465.00 |
UP Loans | 1 704 128.00 | 415 566.00 | 1 288 562.00 | 1 704 128.00 |
UX Other trade receivables | 53 407.00 | 53 407.00 | | 53 407.00 |
VA Doubtful or disputed receivables | 22 134.00 | 22 134.00 | | 22 134.00 |
VB VAT | 704 067.00 | 704 067.00 | | 704 067.00 |
VC Group and associates | 9 597 989.00 | 9 597 989.00 | 6.00 | 9 597 989.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 928.00 | 20 928.00 | | 20 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 081 726.00 | 10 793 164.00 | 1 288 562.00 | 12 081 726.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 956.00 | 4 626 107.00 | 2 128 849.00 | 6 754 956.00 |
