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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 608 310.00 | 218 440.00 | 389 869.00 | 608 310.00 |
AT Other tangible assets | 187 467.00 | 109 633.00 | 77 834.00 | 187 467.00 |
AV Fixed assets in progress | 388 413.00 | | 388 413.00 | 388 413.00 |
BD Other fixed assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 1 519 491.00 | 328 074.00 | 1 191 416.00 | 1 519 491.00 |
BX Customers and related accounts | 57 647.00 | | 57 647.00 | 57 647.00 |
BZ Other receivables | 17 726.00 | | 17 726.00 | 17 726.00 |
CF Cash and cash equivalents | 8 586.00 | | 8 586.00 | 8 586.00 |
CH Prepaid expenses | 23 434.00 | | 23 434.00 | 23 434.00 |
CJ TOTAL (II) | 107 394.00 | | 107 394.00 | 107 394.00 |
CO Grand total (0 to V) | 1 626 885.00 | 328 074.00 | 1 298 810.00 | 1 626 885.00 |
CR Shares due in more than one year | 1 315.00 | | | 1 315.00 |
CU Other investments | 328 924.00 | | 328 924.00 | 328 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 848.00 | | | 11 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 349.00 | | | -102 349.00 |
DL TOTAL (I) | -46 501.00 | | | -46 501.00 |
DU Loans and Debts from Credit Institutions (3) | 75 789.00 | | | 75 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 645.00 | | | 1 085 645.00 |
DX Trade payables and related accounts | 106 296.00 | | | 106 296.00 |
DY Tax and social security liabilities | 59 461.00 | | | 59 461.00 |
EB Prepaid income (2) | 18 120.00 | | | 18 120.00 |
EC TOTAL (IV) | 1 345 312.00 | | | 1 345 312.00 |
EE Grand total (I to V) | 1 298 810.00 | | | 1 298 810.00 |
EG Accrued income and payables due within one year | 1 287 532.00 | | | 1 287 532.00 |
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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 | 583 117.00 | | 583 117.00 | 583 117.00 |
FJ Net sales | 583 117.00 | | 583 117.00 | 583 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 717.00 | |
FW Other purchases and external expenses | | | 459 324.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 692.00 | |
GG - OPERATING RESULT (I - II) | | | 73 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 11 412.00 | |
GU Total financial expenses (VI) | | | 11 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 5 593.00 | | | 5 593.00 |
HD Total exceptional income (VII) | 5 593.00 | | | 5 593.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | | | 4 393.00 |
HK Income tax | 168 414.00 | | | 168 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 370.00 | | | 589 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 719.00 | | | 691 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 349.00 | | | -102 349.00 |
HQ References: Real Estate Leasing | 383 816.00 | | | 383 816.00 |
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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 | 1 381 765.00 | | 137 727.00 | 1 381 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 299.00 | |
I4 DECREASES Grand Total | | | 1 519 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 466.00 | | 137 727.00 | 1 046 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 299.00 | | | 335 299.00 |
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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 | 286 254.00 | 41 820.00 | | 286 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 254.00 | 41 820.00 | | 286 254.00 |
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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 | 3 893.00 | | | 3 893.00 |
8B Suppliers and Related Accounts | 106 297.00 | 106 297.00 | | 106 297.00 |
8D Social Security and Other Social Organizations | 59 462.00 | 59 462.00 | | 59 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 753.00 | 1 081 753.00 | | 1 081 753.00 |
8L Deferred income | 18 120.00 | 18 120.00 | | 18 120.00 |
UX Other trade receivables | 57 647.00 | 57 647.00 | | 57 647.00 |
VH Loans with a maturity of more than one year at origin | 75 789.00 | 21 902.00 | 53 888.00 | 75 789.00 |
VK Loans repaid during the year | 21 673.00 | | | 21 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 727.00 | 17 727.00 | | 17 727.00 |
VS Prepaid expenses | 23 434.00 | 22 119.00 | 1 315.00 | 23 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 808.00 | 97 493.00 | 1 315.00 | 98 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 313.00 | 1 287 532.00 | 53 888.00 | 1 345 313.00 |
