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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 15 550.00 | | 15 550.00 | 15 550.00 |
AP Buildings | 659 486.00 | 386 012.00 | 273 473.00 | 659 486.00 |
AT Other tangible assets | 35 484.00 | 5 981.00 | 29 503.00 | 35 484.00 |
BB Receivables related to investments | 110 587.00 | | 110 587.00 | 110 587.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 821 171.00 | 391 994.00 | 429 177.00 | 821 171.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 276 748.00 | | 276 748.00 | 276 748.00 |
CJ TOTAL (II) | 280 069.00 | | 280 069.00 | 280 069.00 |
CO Grand total (0 to V) | 1 101 239.00 | 391 994.00 | 709 246.00 | 1 101 239.00 |
CP Shares due in less than one year | 110 614.00 | | | 110 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 967.00 | 139 967.00 | | 139 967.00 |
DD Legal reserve (1) | 15 686.00 | 15 686.00 | | 15 686.00 |
DG Other reserves | 512 409.00 | 508 291.00 | | 512 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 4 118.00 | | 5 069.00 |
DK Regulated provisions | 11 707.00 | 11 707.00 | | 11 707.00 |
DL TOTAL (I) | 684 838.00 | 679 769.00 | | 684 838.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968.00 | | | 8 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 5 812.00 | | 1 732.00 |
DX Trade payables and related accounts | 11 655.00 | 64 815.00 | | 11 655.00 |
DY Tax and social security liabilities | 2 053.00 | 4 394.00 | | 2 053.00 |
EC TOTAL (IV) | 24 408.00 | 75 021.00 | | 24 408.00 |
EE Grand total (I to V) | 709 246.00 | 754 790.00 | | 709 246.00 |
EG Accrued income and payables due within one year | 17 346.00 | 75 021.00 | | 17 346.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 104 080.00 | |
FW Other purchases and external expenses | | | 26 589.00 | |
FX Taxes, duties, and similar payments | | | 34 689.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 819.00 | |
GF Total Operating Expenses (II) | | | 97 016.00 | |
GG - OPERATING RESULT (I - II) | | | 7 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 5 110.00 | | 4 080.00 |
A2 TOTAL ASSETS | 6 920.00 | 6 610.00 | | 6 920.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -3.00 | | -4.00 |
HK Income tax | 1 665.00 | 1 988.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 080.00 | 105 569.00 | | 104 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 011.00 | 101 450.00 | | 99 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | 4 118.00 | | 5 069.00 |
HQ References: Real Estate Leasing | 1 428.00 | 8 566.00 | | 1 428.00 |
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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 | 787 171.00 | | 34 000.00 | 787 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 614.00 | |
I4 DECREASES Grand Total | | | 821 171.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 519.00 | | 34 000.00 | 676 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 614.00 | | | 110 614.00 |
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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 | 369 175.00 | 22 819.00 | | 369 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 175.00 | 22 819.00 | | 369 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 707.00 | | | 11 707.00 |
7C Grand total | 11 707.00 | | | 11 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
UL Receivables related to investments | 110 587.00 | 110 587.00 | | 110 587.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 8 968.00 | 1 906.00 | 7 062.00 | 8 968.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 032.00 | | | 1 032.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 934.00 | 113 934.00 | | 113 934.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 408.00 | 17 346.00 | 7 062.00 | 24 408.00 |
