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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 346.00 | | 546 346.00 | 546 346.00 |
AV Fixed assets in progress | 201 604.00 | | 201 604.00 | 201 604.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 366 667.00 | | 366 667.00 | 366 667.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 116 394.00 | | 1 116 394.00 | 1 116 394.00 |
BX Customers and related accounts | 23 723.00 | | 23 723.00 | 23 723.00 |
BZ Other receivables | 366 478.00 | | 366 478.00 | 366 478.00 |
CF Cash and cash equivalents | 289 352.00 | | 289 352.00 | 289 352.00 |
CH Prepaid expenses | 112 158.00 | | 112 158.00 | 112 158.00 |
CJ TOTAL (II) | 791 712.00 | | 791 712.00 | 791 712.00 |
CO Grand total (0 to V) | 1 908 105.00 | | 1 908 105.00 | 1 908 105.00 |
CR Shares due in more than one year | 292 815.00 | | | 292 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 026.00 | -24 990.00 | | 85 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 888.00 | 110 016.00 | | 35 888.00 |
DL TOTAL (I) | 131 914.00 | 96 026.00 | | 131 914.00 |
DU Loans and Debts from Credit Institutions (3) | 147 828.00 | 171 502.00 | | 147 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 324.00 | 1 242 621.00 | | 1 263 324.00 |
DX Trade payables and related accounts | 145 882.00 | 148 971.00 | | 145 882.00 |
DY Tax and social security liabilities | 14 617.00 | 37 945.00 | | 14 617.00 |
EA Other liabilities | 204 540.00 | 201 291.00 | | 204 540.00 |
EC TOTAL (IV) | 1 776 191.00 | 1 802 329.00 | | 1 776 191.00 |
EE Grand total (I to V) | 1 908 105.00 | 1 898 355.00 | | 1 908 105.00 |
EG Accrued income and payables due within one year | 389 070.00 | 557 480.00 | | 389 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 271.00 | | 248.00 |
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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 | 601 091.00 | | 601 091.00 | 601 091.00 |
FJ Net sales | 601 091.00 | | 601 091.00 | 601 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 942.00 | |
FW Other purchases and external expenses | | | 642 691.00 | |
FX Taxes, duties, and similar payments | | | 104 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 747 636.00 | |
GG - OPERATING RESULT (I - II) | | | 52 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 011.00 | |
GK Income from other securities and fixed asset receivables | | | 5 398.00 | |
GP Total financial income (V) | | | 9 409.00 | |
GR Interest and similar expenses | | | 18 437.00 | |
GU Total financial expenses (VI) | | | 18 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 850.00 | 267 264.00 | | 198 850.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 7 073.00 | 20 239.00 | | 7 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 351.00 | 867 797.00 | | 809 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 463.00 | 757 781.00 | | 773 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 888.00 | 110 016.00 | | 35 888.00 |
HQ References: Real Estate Leasing | 484 374.00 | 483 127.00 | | 484 374.00 |
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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 | 1 111 445.00 | | 38 283.00 | 1 111 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 334.00 | 368 443.00 | |
I4 DECREASES Grand Total | | 33 334.00 | 1 116 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 668.00 | | 38 283.00 | 709 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 777.00 | | | 401 777.00 |
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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 | 147 901.00 | | 147 901.00 | 147 901.00 |
8B Suppliers and Related Accounts | 145 882.00 | 145 882.00 | | 145 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 540.00 | 204 540.00 | | 204 540.00 |
UP Loans | 366 667.00 | 33 334.00 | 333 333.00 | 366 667.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 23 723.00 | 23 723.00 | | 23 723.00 |
VB VAT | 61 168.00 | 61 168.00 | | 61 168.00 |
VC Group and associates | 292 815.00 | | 292 815.00 | 292 815.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 147 580.00 | 23 783.00 | 99 710.00 | 147 580.00 |
VI Group and Associates | 1 115 423.00 | | 1 115 423.00 | 1 115 423.00 |
VK Loans repaid during the year | 23 625.00 | | | 23 625.00 |
VM Income taxes | 12 495.00 | 12 495.00 | | 12 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 112 158.00 | 112 158.00 | | 112 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 103.00 | 242 878.00 | 626 225.00 | 869 103.00 |
VW VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 191.00 | 389 070.00 | 1 363 034.00 | 1 776 191.00 |
