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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 479.00 | 1 530.00 | 28 949.00 | 30 479.00 |
AX Advances and down payments | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 36 243.00 | 1 530.00 | 34 713.00 | 36 243.00 |
BV Advances and down payments on orders | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 469 483.00 | | 469 483.00 | 469 483.00 |
CF Cash and cash equivalents | 247 338.00 | | 247 338.00 | 247 338.00 |
CH Prepaid expenses | 80 589.00 | | 80 589.00 | 80 589.00 |
CJ TOTAL (II) | 868 410.00 | | 868 410.00 | 868 410.00 |
CO Grand total (0 to V) | 904 653.00 | 1 530.00 | 903 124.00 | 904 653.00 |
CP Shares due in less than one year | 403 600.00 | | | 403 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 160.00 | 147 160.00 | | 147 160.00 |
DH Retained earnings | -248 385.00 | -12 637.00 | | -248 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 079.00 | -235 748.00 | | -184 079.00 |
DL TOTAL (I) | -285 304.00 | -101 225.00 | | -285 304.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 174.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 670.00 | 706 526.00 | | 737 670.00 |
DX Trade payables and related accounts | 219 166.00 | 88 735.00 | | 219 166.00 |
DY Tax and social security liabilities | 65 010.00 | 276 032.00 | | 65 010.00 |
EB Prepaid income (2) | 166 298.00 | | | 166 298.00 |
EC TOTAL (IV) | 1 188 428.00 | 1 071 468.00 | | 1 188 428.00 |
EE Grand total (I to V) | 903 124.00 | 970 243.00 | | 903 124.00 |
EG Accrued income and payables due within one year | 1 188 428.00 | 1 071 468.00 | | 1 188 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 174.00 | | 284.00 |
EI Including equity loans | 737 670.00 | | | 737 670.00 |
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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 | 275 702.00 | | 275 702.00 | 275 702.00 |
FJ Net sales | 275 702.00 | | 275 702.00 | 275 702.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 705.00 | |
FW Other purchases and external expenses | | | 294 579.00 | |
FX Taxes, duties, and similar payments | | | 121 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 083.00 | |
GG - OPERATING RESULT (I - II) | | | -142 378.00 | |
GL Other interest and similar income | | | 11 114.00 | |
GP Total financial income (V) | | | 11 114.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 52 901.00 | 2 663 182.00 | | 52 901.00 |
HD Total exceptional income (VII) | 52 902.00 | 2 663 182.00 | | 52 902.00 |
HE Exceptional expenses on management operations | 50 839.00 | | | 50 839.00 |
HF Exceptional expenses on capital transactions | 52 901.00 | 2 736 783.00 | | 52 901.00 |
HH Total exceptional expenses (VIII) | 103 740.00 | 2 736 783.00 | | 103 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 839.00 | -73 601.00 | | -50 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 721.00 | 2 663 183.00 | | 339 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 800.00 | 2 898 931.00 | | 523 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 079.00 | -235 748.00 | | -184 079.00 |
HQ References: Real Estate Leasing | 260 945.00 | 22 074.00 | | 260 945.00 |
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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 | 14 962.00 | | | 14 962.00 |
I4 DECREASES Grand Total | | | 36 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 962.00 | | | 14 962.00 |
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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 | | 1 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 530.00 | | |
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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 | 29 167.00 | 29 167.00 | | 29 167.00 |
8B Suppliers and Related Accounts | 219 166.00 | 219 166.00 | | 219 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 503.00 | 708 503.00 | | 708 503.00 |
8L Deferred income | 166 298.00 | 166 298.00 | | 166 298.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 80 589.00 | | | 80 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 072.00 | 146 473.00 | 403 600.00 | 550 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 428.00 | 1 188 428.00 | | 1 188 428.00 |
