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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 210.00 | 1 732.00 | 6 478.00 | 8 210.00 |
AT Other tangible assets | 26 456.00 | 3 039.00 | 23 417.00 | 26 456.00 |
BF Loans | 293 411.00 | | 293 411.00 | 293 411.00 |
BJ TOTAL (I) | 328 077.00 | 4 771.00 | 323 306.00 | 328 077.00 |
BX Customers and related accounts | 49 435.00 | | 49 435.00 | 49 435.00 |
BZ Other receivables | 55 325.00 | | 55 325.00 | 55 325.00 |
CD Marketable securities | 177 732.00 | | 177 732.00 | 177 732.00 |
CF Cash and cash equivalents | 294 693.00 | | 294 693.00 | 294 693.00 |
CH Prepaid expenses | 161 722.00 | | 161 722.00 | 161 722.00 |
CJ TOTAL (II) | 738 908.00 | | 738 908.00 | 738 908.00 |
CO Grand total (0 to V) | 1 066 985.00 | 4 771.00 | 1 062 214.00 | 1 066 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 36 668.00 | | | 36 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 565.00 | | | 29 565.00 |
DL TOTAL (I) | 271 233.00 | | | 271 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 900.00 | | | 51 900.00 |
DX Trade payables and related accounts | 227 897.00 | | | 227 897.00 |
DY Tax and social security liabilities | 8 199.00 | | | 8 199.00 |
EB Prepaid income (2) | 501 152.00 | | | 501 152.00 |
EC TOTAL (IV) | 790 981.00 | | | 790 981.00 |
EE Grand total (I to V) | 1 062 214.00 | | | 1 062 214.00 |
EG Accrued income and payables due within one year | 753 481.00 | | | 753 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633.00 | | | 1 633.00 |
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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 | 144 490.00 | | 144 490.00 | 144 490.00 |
FJ Net sales | 144 490.00 | | 144 490.00 | 144 490.00 |
FR Total operating income (I) | | | 144 490.00 | |
FW Other purchases and external expenses | | | 807 762.00 | |
FX Taxes, duties, and similar payments | | | 258 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 1 070 885.00 | |
GG - OPERATING RESULT (I - II) | | | -926 395.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 12 142.00 | |
GU Total financial expenses (VI) | | | 12 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969 353.00 | | | 969 353.00 |
HD Total exceptional income (VII) | 969 358.00 | | | 969 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969 358.00 | | | 969 358.00 |
HK Income tax | 5 217.00 | | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 808.00 | | | 1 117 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 243.00 | | | 1 088 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 565.00 | | | 29 565.00 |
HQ References: Real Estate Leasing | 560 199.00 | | | 560 199.00 |
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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 | 440 270.00 | | 34 666.00 | 440 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 958.00 | 293 411.00 | |
I4 DECREASES Grand Total | | 146 859.00 | 328 077.00 | |
IO DECREASES Total including other intangible assets | | 95 901.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 34 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 901.00 | | | 95 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 369.00 | | | 344 369.00 |
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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 | 95 901.00 | 4 771.00 | 95 901.00 | 95 901.00 |
PE DEPRECIATION Total including other intangible assets | 95 901.00 | | 95 901.00 | 95 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 771.00 | | |
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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 | 51 900.00 | 14 400.00 | 37 500.00 | 51 900.00 |
8B Suppliers and Related Accounts | 227 897.00 | 227 897.00 | | 227 897.00 |
8L Deferred income | 501 152.00 | 501 152.00 | | 501 152.00 |
UP Loans | 293 411.00 | 51 828.00 | | 293 411.00 |
UX Other trade receivables | 49 435.00 | | | 49 435.00 |
VB VAT | 49 891.00 | | | 49 891.00 |
VH Loans with a maturity of more than one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VM Income taxes | 5 134.00 | | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 161 722.00 | | | 161 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 893.00 | 3 183 102.00 | 241 583.00 | 559 893.00 |
VW VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 981.00 | 753 481.00 | 37 500.00 | 790 981.00 |
