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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 226 646.00 | 226 646.00 | | 226 646.00 |
BJ TOTAL (I) | 227 646.00 | 226 646.00 | 1 000.00 | 227 646.00 |
BZ Other receivables | 369 577.00 | | 369 577.00 | 369 577.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 371 345.00 | | 371 345.00 | 371 345.00 |
CO Grand total (0 to V) | 598 992.00 | 226 646.00 | 372 345.00 | 598 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 443.00 | 38 443.00 | | 38 443.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DH Retained earnings | 19 124.00 | 20 790.00 | | 19 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 793.00 | 75 220.00 | | 120 793.00 |
DL TOTAL (I) | 182 204.00 | 138 297.00 | | 182 204.00 |
DQ Provisions for Expenses | 107 181.00 | 152 514.00 | | 107 181.00 |
DR TOTAL (IV) | 107 181.00 | 152 514.00 | | 107 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 3 082.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 777.00 | 306.00 | | 41 777.00 |
DX Trade payables and related accounts | 35 570.00 | 73 542.00 | | 35 570.00 |
DY Tax and social security liabilities | 3 612.00 | 7 749.00 | | 3 612.00 |
EC TOTAL (IV) | 82 959.00 | 84 679.00 | | 82 959.00 |
EE Grand total (I to V) | 372 345.00 | 375 490.00 | | 372 345.00 |
EG Accrued income and payables due within one year | 82 959.00 | 84 679.00 | | 82 959.00 |
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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 | 535 592.00 | | 535 592.00 | 535 592.00 |
FJ Net sales | 535 592.00 | | 535 592.00 | 535 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 593.00 | |
FW Other purchases and external expenses | | | 234 042.00 | |
FX Taxes, duties, and similar payments | | | 108 093.00 | |
GF Total Operating Expenses (II) | | | 342 135.00 | |
GG - OPERATING RESULT (I - II) | | | 193 458.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 17 013.00 | |
GU Total financial expenses (VI) | | | 17 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 711.00 | | |
HC Reversals of provisions and transfers of expenses | 51 943.00 | 39 021.00 | | 51 943.00 |
HD Total exceptional income (VII) | 51 943.00 | 46 732.00 | | 51 943.00 |
HG Exceptional depreciation and provisions | 6 610.00 | | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 333.00 | 46 732.00 | | 45 333.00 |
HK Income tax | 101 490.00 | 59 713.00 | | 101 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 042.00 | 573 500.00 | | 588 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 248.00 | 498 279.00 | | 467 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 793.00 | 75 220.00 | | 120 793.00 |
HQ References: Real Estate Leasing | 232 353.00 | 301 099.00 | | 232 353.00 |
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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 | 227 647.00 | | | 227 647.00 |
I4 DECREASES Grand Total | | | 227 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 647.00 | | | 227 647.00 |
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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 | 226 647.00 | | | 226 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 647.00 | | | 226 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 152 514.00 | 6 610.00 | 51 943.00 | 152 514.00 |
7C Grand total | 152 514.00 | 6 610.00 | 51 943.00 | 152 514.00 |
UJ - Exceptional | | 6 610.00 | 51 943.00 | |
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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 | 35 571.00 | 35 571.00 | | 35 571.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VC Group and associates | 356 755.00 | 356 755.00 | | 356 755.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 41 777.00 | 41 777.00 | | 41 777.00 |
VP Miscellaneous | 6 894.00 | 6 894.00 | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 578.00 | 369 578.00 | | 369 578.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 960.00 | 82 960.00 | | 82 960.00 |
