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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 000.00 | | 475 000.00 | 475 000.00 |
AP Buildings | 2 694 500.00 | 208 240.00 | 2 486 260.00 | 2 694 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
BJ TOTAL (I) | 3 185 176.00 | 208 240.00 | 2 976 936.00 | 3 185 176.00 |
BX Customers and related accounts | 170 191.00 | | 170 191.00 | 170 191.00 |
BZ Other receivables | 597 342.00 | 62 397.00 | 534 945.00 | 597 342.00 |
CF Cash and cash equivalents | 210 517.00 | | 210 517.00 | 210 517.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 979 084.00 | 62 397.00 | 916 688.00 | 979 084.00 |
CO Grand total (0 to V) | 4 164 261.00 | 270 637.00 | 3 893 624.00 | 4 164 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 627.00 | 44 301.00 | | 154 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 131.00 | 110 326.00 | | 106 131.00 |
DJ Investment subsidies | 58 000.00 | 58 000.00 | | 58 000.00 |
DL TOTAL (I) | 269 558.00 | 163 427.00 | | 269 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 621.00 | 1 408 435.00 | | 2 438 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 674.00 | 569 819.00 | | 787 674.00 |
DX Trade payables and related accounts | 138 725.00 | 28 632.00 | | 138 725.00 |
DY Tax and social security liabilities | 30 738.00 | 26 702.00 | | 30 738.00 |
EA Other liabilities | | 1 345.00 | | |
EB Prepaid income (2) | 228 309.00 | 93 062.00 | | 228 309.00 |
EC TOTAL (IV) | 3 624 066.00 | 2 127 996.00 | | 3 624 066.00 |
EE Grand total (I to V) | 3 893 624.00 | 2 291 423.00 | | 3 893 624.00 |
EG Accrued income and payables due within one year | | 804 002.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
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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 | 1 097 870.00 | | 1 097 870.00 | 1 097 870.00 |
FJ Net sales | 1 097 870.00 | | 1 097 870.00 | 1 097 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 105 370.00 | |
FW Other purchases and external expenses | | | 776 306.00 | |
FX Taxes, duties, and similar payments | | | 168 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 022 320.00 | |
GG - OPERATING RESULT (I - II) | | | 83 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 215.00 | |
GP Total financial income (V) | | | 9 216.00 | |
GR Interest and similar expenses | | | 26 528.00 | |
GU Total financial expenses (VI) | | | 26 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 200.00 | | | 25 200.00 |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | | 84 000.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 84 000.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 000.00 | | | 84 000.00 |
HK Income tax | 34 391.00 | 36 022.00 | | 34 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 370.00 | 1 016 577.00 | | 1 189 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 239.00 | 906 251.00 | | 1 083 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 131.00 | 110 326.00 | | 106 131.00 |
HQ References: Real Estate Leasing | 504 472.00 | 504 925.00 | | 504 472.00 |
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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 | 1 831 615.00 | | 1 353 561.00 | 1 831 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 176.00 | |
I4 DECREASES Grand Total | | | 3 185 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 000.00 | | 1 350 000.00 | 1 820 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 615.00 | | 3 561.00 | 11 615.00 |
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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 | 130 575.00 | 77 665.00 | | 130 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 575.00 | 77 665.00 | | 130 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 897.00 | | 7 500.00 | 69 897.00 |
7B Total provisions for depreciation | 69 897.00 | | 7 500.00 | 69 897.00 |
7C Grand total | 69 897.00 | | 7 500.00 | 69 897.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 213 037.00 | 174 087.00 | 38 951.00 | 213 037.00 |
8B Suppliers and Related Accounts | 138 725.00 | 138 725.00 | | 138 725.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 814.00 | 33 814.00 | | 33 814.00 |
8L Deferred income | 228 309.00 | 228 309.00 | | 228 309.00 |
UT Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
UX Other trade receivables | 170 191.00 | 170 191.00 | | 170 191.00 |
VB VAT | 64 630.00 | 64 630.00 | | 64 630.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 594 324.00 | 594 324.00 | | 594 324.00 |
VH Loans with a maturity of more than one year at origin | 1 844 296.00 | 694 896.00 | 363 014.00 | 1 844 296.00 |
VI Group and Associates | 574 636.00 | 574 636.00 | | 574 636.00 |
VJ Loans taken out during the year | 1 163 662.00 | | | 1 163 662.00 |
VK Loans repaid during the year | 119 538.00 | | | 119 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 712.00 | 532 712.00 | | 532 712.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 743.00 | 768 567.00 | 15 176.00 | 783 743.00 |
VW VAT | 28 365.00 | 28 365.00 | | 28 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 066.00 | 2 435 715.00 | 401 965.00 | 3 624 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 168 348.00 | 148 815.00 | | 168 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 180.00 | 5 827.00 | | 152 180.00 |
ST Other accounts | 567 115.00 | 565 691.00 | | 567 115.00 |
XQ Rental, rental and co-ownership charges | 56 738.00 | 22 691.00 | | 56 738.00 |
YR Real estate leasing commitment | | 4 562 024.00 | | |
YT Subcontracting | 273.00 | 25 470.00 | | 273.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 168 348.00 | 148 815.00 | | 168 348.00 |
YY Amount of VAT collected | 247 571.00 | 182 951.00 | | 247 571.00 |
YZ Total deductible VAT on goods and services | 161 332.00 | 145 350.00 | | 161 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 306.00 | 619 680.00 | | 776 306.00 |
