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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 171.00 | 12 903.00 | 287 267.00 | 300 171.00 |
BH Other financial assets | 550 417.00 | | 550 417.00 | 550 417.00 |
BJ TOTAL (I) | 850 748.00 | 12 903.00 | 837 844.00 | 850 748.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 40 364.00 | | 40 364.00 | 40 364.00 |
CH Prepaid expenses | 107 923.00 | | 107 923.00 | 107 923.00 |
CJ TOTAL (II) | 157 439.00 | | 157 439.00 | 157 439.00 |
CO Grand total (0 to V) | 1 008 188.00 | 12 903.00 | 995 284.00 | 1 008 188.00 |
CP Shares due in less than one year | 57 000.00 | | | 57 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DH Retained earnings | -76 526.00 | | | -76 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 507.00 | | | -43 507.00 |
DL TOTAL (I) | -20 033.00 | | | -20 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 360.00 | | | 4 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 081.00 | | | 924 081.00 |
DX Trade payables and related accounts | 53 947.00 | | | 53 947.00 |
DY Tax and social security liabilities | 32 927.00 | | | 32 927.00 |
EC TOTAL (IV) | 1 015 317.00 | | | 1 015 317.00 |
EE Grand total (I to V) | 995 284.00 | | | 995 284.00 |
EG Accrued income and payables due within one year | 141 235.00 | | | 141 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 360.00 | | | 4 360.00 |
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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 | 732 000.00 | | 732 000.00 | 732 000.00 |
FJ Net sales | 732 000.00 | | 732 000.00 | 732 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 732 875.00 | |
FW Other purchases and external expenses | | | 742 355.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 756 558.00 | |
GG - OPERATING RESULT (I - II) | | | -23 683.00 | |
GR Interest and similar expenses | | | 19 823.00 | |
GU Total financial expenses (VI) | | | 19 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 875.00 | | | 732 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 382.00 | | | 776 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 507.00 | | | -43 507.00 |
HQ References: Real Estate Leasing | 672 939.00 | | | 672 939.00 |
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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 | 870 975.00 | | 76 552.00 | 870 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 009.00 | 550 577.00 | |
I4 DECREASES Grand Total | | 96 778.00 | 850 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 769.00 | 300 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 548.00 | | 76 392.00 | 263 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 427.00 | | 160.00 | 607 427.00 |
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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 | 3 552.00 | 9 890.00 | 539.00 | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552.00 | 9 890.00 | 539.00 | 3 552.00 |
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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 | 183 000.00 | | | 183 000.00 |
8B Suppliers and Related Accounts | 53 947.00 | 53 947.00 | | 53 947.00 |
UT Other financial assets | 550 417.00 | 57 000.00 | | 550 417.00 |
VB VAT | 9 151.00 | | | 9 151.00 |
VG Loans with a maturity of up to one year at origin | 4 360.00 | 4 360.00 | | 4 360.00 |
VI Group and Associates | 741 081.00 | 50 000.00 | 200 000.00 | 741 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 927.00 | 32 927.00 | | 32 927.00 |
VS Prepaid expenses | 107 923.00 | | | 107 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 492.00 | 174 074.00 | 493 417.00 | 667 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 317.00 | 141 235.00 | 200 000.00 | 1 015 317.00 |
