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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 296 593.00 | 233 085.00 | 63 508.00 | 296 593.00 |
BF Loans | 749 276.00 | | 749 276.00 | 749 276.00 |
BJ TOTAL (I) | 1 045 869.00 | 233 085.00 | 812 784.00 | 1 045 869.00 |
BX Customers and related accounts | 227 292.00 | | 227 292.00 | 227 292.00 |
BZ Other receivables | 26 533.00 | | 26 533.00 | 26 533.00 |
CF Cash and cash equivalents | 220 772.00 | | 220 772.00 | 220 772.00 |
CJ TOTAL (II) | 474 597.00 | | 474 597.00 | 474 597.00 |
CO Grand total (0 to V) | 1 520 466.00 | 233 085.00 | 1 287 381.00 | 1 520 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -791 478.00 | | | -791 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 717.00 | | | -117 717.00 |
DL TOTAL (I) | -905 194.00 | | | -905 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 661.00 | | | 2 065 661.00 |
DX Trade payables and related accounts | 84 747.00 | | | 84 747.00 |
DY Tax and social security liabilities | 42 166.00 | | | 42 166.00 |
EC TOTAL (IV) | 2 192 575.00 | | | 2 192 575.00 |
EE Grand total (I to V) | 1 287 381.00 | | | 1 287 381.00 |
EG Accrued income and payables due within one year | 2 192 575.00 | | | 2 192 575.00 |
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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 | 785 715.00 | | 785 715.00 | 785 715.00 |
FJ Net sales | 785 715.00 | | 785 715.00 | 785 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 866 221.00 | |
FW Other purchases and external expenses | | | 848 414.00 | |
FX Taxes, duties, and similar payments | | | 82 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 960 691.00 | |
GG - OPERATING RESULT (I - II) | | | -94 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 851.00 | |
GP Total financial income (V) | | | 29 851.00 | |
GR Interest and similar expenses | | | 53 097.00 | |
GU Total financial expenses (VI) | | | 53 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 499.00 | | | 80 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 072.00 | | | 896 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 788.00 | | | 1 013 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 717.00 | | | -117 717.00 |
HQ References: Real Estate Leasing | 832 357.00 | | | 832 357.00 |
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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 | 1 110 264.00 | | | 1 110 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 395.00 | 749 276.00 | |
I4 DECREASES Grand Total | | 64 395.00 | 1 045 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 593.00 | | | 296 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 671.00 | | | 813 671.00 |
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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 | 203 426.00 | 29 659.00 | | 203 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 426.00 | 29 659.00 | | 203 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 747.00 | 84 747.00 | | 84 747.00 |
UP Loans | 749 276.00 | 66 874.00 | | 749 276.00 |
UX Other trade receivables | 227 292.00 | | | 227 292.00 |
VB VAT | 26 533.00 | | | 26 533.00 |
VI Group and Associates | 2 065 661.00 | 2 065 661.00 | | 2 065 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 100.00 | 320 699.00 | 682 402.00 | 1 003 100.00 |
VW VAT | 41 904.00 | 41 904.00 | | 41 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 575.00 | 2 192 575.00 | | 2 192 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80 499.00 | | | 80 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 187.00 | | | 1 187.00 |
ST Other accounts | 847 227.00 | | | 847 227.00 |
YR Real estate leasing commitment | 6 165 022.00 | | | 6 165 022.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 616.00 | | | 82 616.00 |
YY Amount of VAT collected | 90 765.00 | | | 90 765.00 |
YZ Total deductible VAT on goods and services | 96 487.00 | | | 96 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 414.00 | | | 848 414.00 |
