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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 584 484.00 | 214 344.00 | 370 140.00 | 584 484.00 |
AV Fixed assets in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
BD Other fixed assets | 12 144.00 | | 12 144.00 | 12 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 682 550.00 | 214 344.00 | 1 468 206.00 | 1 682 550.00 |
BZ Other receivables | 427 442.00 | | 427 442.00 | 427 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 469 683.00 | | 469 683.00 | 469 683.00 |
CO Grand total (0 to V) | 2 152 233.00 | 214 344.00 | 1 937 889.00 | 2 152 233.00 |
CU Other investments | 800 198.00 | | 800 198.00 | 800 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 217 243.00 | 202 413.00 | | 217 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 108.00 | 110 829.00 | | 120 108.00 |
DL TOTAL (I) | 1 217 351.00 | 1 193 243.00 | | 1 217 351.00 |
DQ Provisions for Expenses | 15 687.00 | | | 15 687.00 |
DR TOTAL (IV) | 15 687.00 | | | 15 687.00 |
DU Loans and Debts from Credit Institutions (3) | 432 033.00 | 704 635.00 | | 432 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 125.00 | 67 350.00 | | 183 125.00 |
DX Trade payables and related accounts | 2 060.00 | 462.00 | | 2 060.00 |
DY Tax and social security liabilities | 66 781.00 | 58 414.00 | | 66 781.00 |
EA Other liabilities | 20 852.00 | | | 20 852.00 |
EC TOTAL (IV) | 704 851.00 | 830 861.00 | | 704 851.00 |
EE Grand total (I to V) | 1 937 889.00 | 2 024 104.00 | | 1 937 889.00 |
EG Accrued income and payables due within one year | 332 356.00 | 435 153.00 | | 332 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 365 341.00 | | 365 341.00 | 365 341.00 |
FJ Net sales | 365 341.00 | | 365 341.00 | 365 341.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 365 625.00 | |
FW Other purchases and external expenses | | | 70 631.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 156 164.00 | |
FZ Social Security Contributions | | | 96 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 687.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 382 164.00 | |
GG - OPERATING RESULT (I - II) | | | -16 538.00 | |
GH Attributed profit or transferred loss (III) | | | 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 059.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 153 630.00 | |
GR Interest and similar expenses | | | 17 542.00 | |
GU Total financial expenses (VI) | | | 17 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -14 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 814.00 | 515 597.00 | | 519 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 706.00 | 404 768.00 | | 399 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 108.00 | 110 829.00 | | 120 108.00 |
HQ References: Real Estate Leasing | 34 444.00 | 34 444.00 | | 34 444.00 |
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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 | 1 695 208.00 | | 1 342.00 | 1 695 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 812 342.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 682 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 208.00 | | | 870 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 000.00 | | 1 342.00 | 825 000.00 |
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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 | 185 119.00 | 29 225.00 | | 185 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 119.00 | 29 225.00 | | 185 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 687.00 | | |
7C Grand total | | 15 687.00 | | |
UE of which provisions and reversals: - Operating | | 15 687.00 | | |
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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 | 10 105.00 | 10 105.00 | | 10 105.00 |
8B Suppliers and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
8E Income Taxes | 39 998.00 | 39 998.00 | | 39 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 852.00 | 20 852.00 | | 20 852.00 |
UY Staff and related accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VC Group and associates | 420 412.00 | 420 412.00 | | 420 412.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 431 753.00 | 59 257.00 | 255 091.00 | 431 753.00 |
VI Group and Associates | 173 020.00 | 173 020.00 | | 173 020.00 |
VK Loans repaid during the year | 279 038.00 | | | 279 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 346.00 | 434 346.00 | | 434 346.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 851.00 | 332 356.00 | 255 091.00 | 704 851.00 |
