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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 840.00 | | 186 840.00 | 186 840.00 |
AP Buildings | 3 716 110.00 | 2 111 896.00 | 1 604 214.00 | 3 716 110.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 3 903 915.00 | 2 111 896.00 | 1 792 019.00 | 3 903 915.00 |
BX Customers and related accounts | 390 026.00 | | 390 026.00 | 390 026.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 403 783.00 | | 403 783.00 | 403 783.00 |
CO Grand total (0 to V) | 4 307 698.00 | 2 111 896.00 | 2 195 802.00 | 4 307 698.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 000.00 | 777.00 | | 9 000.00 |
DH Retained earnings | 97 388.00 | -36 966.00 | | 97 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 314.00 | 394 577.00 | | 174 314.00 |
DL TOTAL (I) | 420 702.00 | 498 388.00 | | 420 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 988.00 | 1 589 095.00 | | 1 525 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 393.00 | 152 328.00 | | 152 393.00 |
DX Trade payables and related accounts | 360.00 | 600.00 | | 360.00 |
DY Tax and social security liabilities | 96 359.00 | 213 926.00 | | 96 359.00 |
EC TOTAL (IV) | 1 775 100.00 | 1 955 949.00 | | 1 775 100.00 |
EE Grand total (I to V) | 2 195 802.00 | 2 454 338.00 | | 2 195 802.00 |
EG Accrued income and payables due within one year | 312 648.00 | 277 961.00 | | 312 648.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 28 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 930.00 | |
GF Total Operating Expenses (II) | | | 131 059.00 | |
GG - OPERATING RESULT (I - II) | | | 268 942.00 | |
GR Interest and similar expenses | | | 33 723.00 | |
GU Total financial expenses (VI) | | | 33 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 582 551.00 | | |
HD Total exceptional income (VII) | | 582 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 582 551.00 | | |
HK Income tax | 60 906.00 | 129 587.00 | | 60 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | 982 561.00 | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 687.00 | 587 984.00 | | 225 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 314.00 | 394 577.00 | | 174 314.00 |
HQ References: Real Estate Leasing | | 2 891.00 | | |
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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 | 3 903 915.00 | | | 3 903 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | | 3 903 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 902 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 950.00 | | | 3 902 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 2 013 966.00 | 97 930.00 | | 2 013 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 966.00 | 97 930.00 | | 2 013 966.00 |
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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 | 152 000.00 | 152 000.00 | | 152 000.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 60 906.00 | 60 906.00 | | 60 906.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 390 026.00 | 390 026.00 | | 390 026.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 1 525 988.00 | 63 536.00 | 284 674.00 | 1 525 988.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 63 107.00 | | | 63 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 120.00 | 15 120.00 | | 15 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 615.00 | 394 615.00 | | 394 615.00 |
VW VAT | 20 333.00 | 20 333.00 | | 20 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 100.00 | 312 648.00 | 284 674.00 | 1 775 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 554.00 | 110 322.00 | | 27 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | 95 071.00 | | 4 100.00 |
ST Other accounts | 575.00 | 37 259.00 | | 575.00 |
YW Business tax | 899.00 | 821.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 453.00 | 111 143.00 | | 28 453.00 |
YY Amount of VAT collected | 22 000.00 | 80 000.00 | | 22 000.00 |
YZ Total deductible VAT on goods and services | 752.00 | 19 055.00 | | 752.00 |
ZE Dividends | 252 000.00 | | | 252 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 675.00 | 132 329.00 | | 4 675.00 |
