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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 346.00 | | 546 346.00 | 546 346.00 |
AV Fixed assets in progress | 103 958.00 | | 103 958.00 | 103 958.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 433 333.00 | | 433 333.00 | 433 333.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 085 414.00 | | 1 085 414.00 | 1 085 414.00 |
BX Customers and related accounts | 12 453.00 | | 12 453.00 | 12 453.00 |
BZ Other receivables | 74 718.00 | | 74 718.00 | 74 718.00 |
CF Cash and cash equivalents | 302 958.00 | | 302 958.00 | 302 958.00 |
CH Prepaid expenses | 110 795.00 | | 110 795.00 | 110 795.00 |
CJ TOTAL (II) | 500 923.00 | | 500 923.00 | 500 923.00 |
CO Grand total (0 to V) | 1 586 337.00 | | 1 586 337.00 | 1 586 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 077.00 | 18 681.00 | | 8 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 067.00 | -9 604.00 | | -33 067.00 |
DL TOTAL (I) | -13 990.00 | 19 077.00 | | -13 990.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 194.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 819.00 | 1 177 806.00 | | 1 242 819.00 |
DX Trade payables and related accounts | 154 607.00 | 254 422.00 | | 154 607.00 |
DY Tax and social security liabilities | 3 344.00 | 5 840.00 | | 3 344.00 |
EA Other liabilities | 199 364.00 | 159 792.00 | | 199 364.00 |
EC TOTAL (IV) | 1 600 327.00 | 1 598 055.00 | | 1 600 327.00 |
EE Grand total (I to V) | 1 586 337.00 | 1 617 131.00 | | 1 586 337.00 |
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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 | 533 077.00 | | 533 077.00 | 533 077.00 |
FJ Net sales | 533 077.00 | | 533 077.00 | 533 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 690 463.00 | |
FW Other purchases and external expenses | | | 623 935.00 | |
FX Taxes, duties, and similar payments | | | 85 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 709 160.00 | |
GG - OPERATING RESULT (I - II) | | | -18 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 6 940.00 | |
GP Total financial income (V) | | | 6 971.00 | |
GR Interest and similar expenses | | | 21 341.00 | |
GU Total financial expenses (VI) | | | 21 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 383.00 | 81 935.00 | | 157 383.00 |
HB Exceptional income from capital transactions | | 995.00 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | | 995.00 | | |
HH Total exceptional expenses (VIII) | | 1 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 434.00 | 524 843.00 | | 697 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 501.00 | 534 448.00 | | 730 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 067.00 | -9 604.00 | | -33 067.00 |
HQ References: Real Estate Leasing | 457 748.00 | 373 752.00 | | 457 748.00 |
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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 | 1 115 747.00 | | 3 000.00 | 1 115 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 333.00 | 435 110.00 | |
I4 DECREASES Grand Total | | 33 333.00 | 1 085 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 304.00 | | 3 000.00 | 647 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 443.00 | | | 468 443.00 |
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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 | 143 588.00 | | 143 588.00 | 143 588.00 |
8B Suppliers and Related Accounts | 154 607.00 | 154 607.00 | | 154 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 364.00 | 199 364.00 | | 199 364.00 |
UP Loans | 433 333.00 | | | 433 333.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 12 453.00 | | | 12 453.00 |
VB VAT | 67 851.00 | | | 67 851.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 1 099 231.00 | | 1 099 231.00 | 1 099 231.00 |
VM Income taxes | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | | | 6 043.00 |
VS Prepaid expenses | 110 795.00 | | | 110 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 376.00 | 197 966.00 | 433 410.00 | 631 376.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 327.00 | 357 508.00 | 1 242 819.00 | 1 600 327.00 |
