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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 | 204 429.00 | 334 650.00 | 539 079.00 |
BH Other financial assets | 498.00 | | 496.00 | 498.00 |
BJ TOTAL (I) | 632 577.00 | 204 429.00 | 428 148.00 | 632 577.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 808.00 | | 46 808.00 | 46 808.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 50 342.00 | | 50 342.00 | 50 342.00 |
CO Grand total (0 to V) | 682 919.00 | 204 429.00 | 478 489.00 | 682 919.00 |
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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 | -504 635.00 | -1 479 844.00 | | -504 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 179.00 | 975 209.00 | | 65 179.00 |
DL TOTAL (I) | -438 456.00 | -503 635.00 | | -438 456.00 |
DU Loans and Debts from Credit Institutions (3) | 327 422.00 | 365 447.00 | | 327 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 625.00 | 648 290.00 | | 578 625.00 |
DX Trade payables and related accounts | 2 345.00 | 1 350.00 | | 2 345.00 |
DY Tax and social security liabilities | 1 031.00 | | | 1 031.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EB Prepaid income (2) | 6 539.00 | 19 872.00 | | 6 539.00 |
EC TOTAL (IV) | 916 945.00 | 1 034 959.00 | | 916 945.00 |
EE Grand total (I to V) | 478 489.00 | 531 325.00 | | 478 489.00 |
EG Accrued income and payables due within one year | 916 945.00 | 709 359.00 | | 916 945.00 |
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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 | 193 574.00 | | 193 574.00 | 193 574.00 |
FJ Net sales | 193 574.00 | | 193 574.00 | 193 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 193 574.00 | |
FW Other purchases and external expenses | | | 86 164.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 113.00 | |
GG - OPERATING RESULT (I - II) | | | 80 461.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 15 705.00 | |
GU Total financial expenses (VI) | | | 15 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 147.00 | | |
HH Total exceptional expenses (VIII) | | 4 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 996.00 | 1 091 528.00 | | 193 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 818.00 | 116 318.00 | | 128 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 179.00 | 975 209.00 | | 65 179.00 |
HQ References: Real Estate Leasing | 47 361.00 | 45 599.00 | | 47 361.00 |
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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 | 632 322.00 | | 255.00 | 632 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 632 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 079.00 | | | 632 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 255.00 | 243.00 |
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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 | 180 636.00 | 23 793.00 | | 180 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 636.00 | 23 793.00 | | 180 636.00 |
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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
8B Suppliers and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
8L Deferred income | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 325 600.00 | 29 000.00 | 178 000.00 | 325 600.00 |
VI Group and Associates | 566 127.00 | 566 127.00 | | 566 127.00 |
VK Loans repaid during the year | 37 800.00 | | | 37 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031.00 | 4 031.00 | | 4 031.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 945.00 | 620 345.00 | 178 000.00 | 916 945.00 |
