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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 830.00 | | 9 830.00 | 9 830.00 |
AP Buildings | 93 717.00 | 13 731.00 | 79 986.00 | 93 717.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 104 785.00 | 13 731.00 | 91 054.00 | 104 785.00 |
BV Advances and down payments on orders | 11 854.00 | | 11 854.00 | 11 854.00 |
BX Customers and related accounts | 160 750.00 | 74 794.00 | 85 956.00 | 160 750.00 |
BZ Other receivables | 65 681.00 | | 65 681.00 | 65 681.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 25 509.00 | | 25 509.00 | 25 509.00 |
CJ TOTAL (II) | 269 828.00 | 74 794.00 | 195 034.00 | 269 828.00 |
CO Grand total (0 to V) | 374 613.00 | 88 525.00 | 286 088.00 | 374 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -930 408.00 | -763 330.00 | | -930 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 281.00 | -167 078.00 | | -164 281.00 |
DL TOTAL (I) | -1 093 789.00 | -929 508.00 | | -1 093 789.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 109.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 667.00 | 1 080 976.00 | | 1 293 667.00 |
DX Trade payables and related accounts | 15 505.00 | 8 137.00 | | 15 505.00 |
DY Tax and social security liabilities | 3 030.00 | 4 683.00 | | 3 030.00 |
EA Other liabilities | 19 185.00 | 12 719.00 | | 19 185.00 |
EB Prepaid income (2) | 48 380.00 | | | 48 380.00 |
EC TOTAL (IV) | 1 379 877.00 | 1 106 624.00 | | 1 379 877.00 |
EE Grand total (I to V) | 286 088.00 | 177 116.00 | | 286 088.00 |
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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 | 158 464.00 | | 158 464.00 | 158 464.00 |
FJ Net sales | 158 464.00 | | 158 464.00 | 158 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 166 122.00 | |
FW Other purchases and external expenses | | | 303 635.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 307 516.00 | |
GG - OPERATING RESULT (I - II) | | | -141 394.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 890.00 | |
GU Total financial expenses (VI) | | | 22 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 124.00 | 196 378.00 | | 166 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 405.00 | 363 456.00 | | 330 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 281.00 | -167 078.00 | | -164 281.00 |
HQ References: Real Estate Leasing | 243 098.00 | 242 662.00 | | 243 098.00 |
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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 | 46 320.00 | | 58 465.00 | 46 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | | 104 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 082.00 | | 58 465.00 | 45 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 11 641.00 | 2 090.00 | | 11 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 641.00 | 2 090.00 | | 11 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 857.00 | | 6 063.00 | 80 857.00 |
7B Total provisions for depreciation | 80 857.00 | | 6 063.00 | 80 857.00 |
7C Grand total | 80 857.00 | | 6 063.00 | 80 857.00 |
UE of which provisions and reversals: - Operating | | | 6 063.00 | |
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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 | 103 800.00 | 103 800.00 | | 103 800.00 |
8B Suppliers and Related Accounts | 15 505.00 | 15 505.00 | | 15 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
8L Deferred income | 48 380.00 | 48 380.00 | | 48 380.00 |
UT Other financial assets | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 49 595.00 | | | 49 595.00 |
VA Doubtful or disputed receivables | 111 155.00 | | | 111 155.00 |
VB VAT | 59 415.00 | | | 59 415.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 1 189 867.00 | 1 189 867.00 | | 1 189 867.00 |
VJ Loans taken out during the year | 35 941.00 | | | 35 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | | | 6 265.00 |
VS Prepaid expenses | 25 509.00 | | | 25 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 177.00 | 253 177.00 | | 253 177.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 877.00 | 1 379 877.00 | | 1 379 877.00 |
