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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 251 378.00 | | 1 251 378.00 | 1 251 378.00 |
AP Buildings | 2 147 028.00 | 411 863.00 | 1 735 165.00 | 2 147 028.00 |
AT Other tangible assets | 606 272.00 | 156 530.00 | 449 742.00 | 606 272.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 4 629 155.00 | 568 393.00 | 4 060 761.00 | 4 629 155.00 |
BV Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 542 516.00 | | 542 516.00 | 542 516.00 |
CF Cash and cash equivalents | 104 502.00 | | 104 502.00 | 104 502.00 |
CH Prepaid expenses | 22 806.00 | | 22 806.00 | 22 806.00 |
CJ TOTAL (II) | 673 873.00 | | 673 873.00 | 673 873.00 |
CO Grand total (0 to V) | 5 303 028.00 | 568 393.00 | 4 734 635.00 | 5 303 028.00 |
CU Other investments | 620 227.00 | | 620 227.00 | 620 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 114 630.00 | | | 2 114 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 683.00 | | | 225 683.00 |
DL TOTAL (I) | 2 450 313.00 | | | 2 450 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 087.00 | | | 2 134 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | | | 10 835.00 |
DX Trade payables and related accounts | 85 934.00 | | | 85 934.00 |
DY Tax and social security liabilities | 53 465.00 | | | 53 465.00 |
EC TOTAL (IV) | 2 284 322.00 | | | 2 284 322.00 |
EE Grand total (I to V) | 4 734 635.00 | | | 4 734 635.00 |
EG Accrued income and payables due within one year | 411 079.00 | | | 411 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 461 307.00 | | 461 307.00 | 461 307.00 |
FJ Net sales | 461 307.00 | | 461 307.00 | 461 307.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 308.00 | |
FW Other purchases and external expenses | | | 120 150.00 | |
FX Taxes, duties, and similar payments | | | 35 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 457.00 | |
GG - OPERATING RESULT (I - II) | | | 173 852.00 | |
GL Other interest and similar income | | | 152 140.00 | |
GP Total financial income (V) | | | 152 140.00 | |
GR Interest and similar expenses | | | 51 945.00 | |
GU Total financial expenses (VI) | | | 51 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 364.00 | | | 48 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 448.00 | | | 613 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 765.00 | | | 387 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 683.00 | | | 225 683.00 |
HQ References: Real Estate Leasing | 73 470.00 | | | 73 470.00 |
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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 | 4 612 000.00 | | 17 155.00 | 4 612 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 477.00 | |
I4 DECREASES Grand Total | | | 4 629 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 523.00 | | 17 155.00 | 3 987 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 477.00 | | | 624 477.00 |
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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 | 436 991.00 | 131 402.00 | | 436 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 991.00 | 131 402.00 | | 436 991.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 85 934.00 | 85 934.00 | | 85 934.00 |
8E Income Taxes | 30 048.00 | 30 048.00 | | 30 048.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VC Group and associates | 509 180.00 | 509 180.00 | | 509 180.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 2 134 031.00 | 260 788.00 | 874 265.00 | 2 134 031.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VK Loans repaid during the year | 246 810.00 | | | 246 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 203.00 | 23 203.00 | | 23 203.00 |
VS Prepaid expenses | 22 806.00 | 22 806.00 | | 22 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 573.00 | 565 323.00 | 4 250.00 | 569 573.00 |
VW VAT | 23 196.00 | 23 196.00 | | 23 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 322.00 | 411 079.00 | 874 265.00 | 2 284 322.00 |
