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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 733 184.00 | 358 847.00 | 374 338.00 | 733 184.00 |
AT Other tangible assets | 2 795.00 | 1 171.00 | 1 624.00 | 2 795.00 |
BJ TOTAL (I) | 1 035 979.00 | 360 018.00 | 675 962.00 | 1 035 979.00 |
BZ Other receivables | 18 224.00 | | 18 224.00 | 18 224.00 |
CF Cash and cash equivalents | 274 046.00 | | 274 046.00 | 274 046.00 |
CH Prepaid expenses | 63 097.00 | | 63 097.00 | 63 097.00 |
CJ TOTAL (II) | 355 367.00 | | 355 367.00 | 355 367.00 |
CO Grand total (0 to V) | 1 391 346.00 | 360 018.00 | 1 031 328.00 | 1 391 346.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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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 | 58 680.00 | -30 531.00 | | 58 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 386.00 | 89 211.00 | | 36 386.00 |
DL TOTAL (I) | 96 067.00 | 59 680.00 | | 96 067.00 |
DU Loans and Debts from Credit Institutions (3) | 516 836.00 | 569 167.00 | | 516 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 395.00 | 302 894.00 | | 304 395.00 |
DX Trade payables and related accounts | 75 891.00 | 75 997.00 | | 75 891.00 |
DY Tax and social security liabilities | 2 515.00 | 22 150.00 | | 2 515.00 |
EB Prepaid income (2) | 35 625.00 | 43 125.00 | | 35 625.00 |
EC TOTAL (IV) | 935 262.00 | 1 013 334.00 | | 935 262.00 |
EE Grand total (I to V) | 1 031 328.00 | 1 073 014.00 | | 1 031 328.00 |
EG Accrued income and payables due within one year | 472 285.00 | 193 605.00 | | 472 285.00 |
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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 | 450 193.00 | | 450 193.00 | 450 193.00 |
FJ Net sales | 450 193.00 | | 450 193.00 | 450 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 450 198.00 | |
FW Other purchases and external expenses | | | 275 690.00 | |
FX Taxes, duties, and similar payments | | | 62 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 482.00 | |
GG - OPERATING RESULT (I - II) | | | 61 716.00 | |
GR Interest and similar expenses | | | 18 061.00 | |
GU Total financial expenses (VI) | | | 18 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 268.00 | 17 147.00 | | 7 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 198.00 | 503 828.00 | | 450 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 811.00 | 414 617.00 | | 413 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 386.00 | 89 211.00 | | 36 386.00 |
HQ References: Real Estate Leasing | 244 135.00 | 241 718.00 | | 244 135.00 |
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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 | 1 035 979.00 | | | 1 035 979.00 |
I4 DECREASES Grand Total | | | 1 035 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 979.00 | | | 1 035 979.00 |
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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 | 310 220.00 | 49 798.00 | | 310 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 220.00 | 49 798.00 | | 310 220.00 |
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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 | 304 395.00 | 304 395.00 | | 304 395.00 |
8B Suppliers and Related Accounts | 75 891.00 | 75 891.00 | | 75 891.00 |
8L Deferred income | 35 625.00 | 35 625.00 | | 35 625.00 |
VB VAT | 12 631.00 | 12 631.00 | | 12 631.00 |
VH Loans with a maturity of more than one year at origin | 516 836.00 | 53 859.00 | 231 612.00 | 516 836.00 |
VK Loans repaid during the year | 52 332.00 | | | 52 332.00 |
VM Income taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 63 097.00 | 63 097.00 | | 63 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 320.00 | 81 320.00 | | 81 320.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 262.00 | 472 285.00 | 231 612.00 | 935 262.00 |
