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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 584.00 | | 752 584.00 | 752 584.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 488 035.00 | 2 400.00 | 2 485 635.00 | 2 488 035.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 221 320.00 | | 221 320.00 | 221 320.00 |
CF Cash and cash equivalents | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 283 611.00 | | 283 611.00 | 283 611.00 |
CO Grand total (0 to V) | 2 771 647.00 | 2 400.00 | 2 769 247.00 | 2 771 647.00 |
CU Other investments | 1 733 051.00 | | 1 733 051.00 | 1 733 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 146 773.00 | | | 146 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 353.00 | | | 25 353.00 |
DK Regulated provisions | 40 069.00 | | | 40 069.00 |
DL TOTAL (I) | 410 195.00 | | | 410 195.00 |
DU Loans and Debts from Credit Institutions (3) | 443 329.00 | | | 443 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 240.00 | | | 1 874 240.00 |
DX Trade payables and related accounts | 4 842.00 | | | 4 842.00 |
DY Tax and social security liabilities | 36 639.00 | | | 36 639.00 |
EC TOTAL (IV) | 2 359 051.00 | | | 2 359 051.00 |
EE Grand total (I to V) | 2 769 247.00 | | | 2 769 247.00 |
EG Accrued income and payables due within one year | 313 191.00 | | | 313 191.00 |
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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 | 201 174.00 | | 201 174.00 | 201 174.00 |
FJ Net sales | 201 174.00 | | 201 174.00 | 201 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 313.00 | |
FW Other purchases and external expenses | | | 12 046.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 75 304.00 | |
GF Total Operating Expenses (II) | | | 181 267.00 | |
GG - OPERATING RESULT (I - II) | | | 20 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 825.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GP Total financial income (V) | | | 44 915.00 | |
GR Interest and similar expenses | | | 30 319.00 | |
GU Total financial expenses (VI) | | | 30 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HG Exceptional depreciation and provisions | 9 803.00 | | | 9 803.00 |
HH Total exceptional expenses (VIII) | 9 803.00 | | | 9 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 287.00 | | | -9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 744.00 | | | 246 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 390.00 | | | 221 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 353.00 | | | 25 353.00 |
HQ References: Real Estate Leasing | 137.00 | | | 137.00 |
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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 | 2 488 036.00 | | | 2 488 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 051.00 | |
I4 DECREASES Grand Total | | | 2 488 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 984.00 | | | 754 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 051.00 | | | 1 733 051.00 |
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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 | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 36 639.00 | 36 639.00 | | 36 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 374.00 | -1 464 708.00 | 1 661 083.00 | 196 374.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VH Loans with a maturity of more than one year at origin | 443 330.00 | 58 553.00 | 242 366.00 | 443 330.00 |
VI Group and Associates | 1 677 866.00 | 1 677 866.00 | | 1 677 866.00 |
VK Loans repaid during the year | 57 689.00 | | | 57 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 320.00 | 221 320.00 | | 221 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 720.00 | 271 720.00 | | 271 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 051.00 | 313 192.00 | 1 903 449.00 | 2 359 051.00 |
