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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 281.00 | 2 630.00 | 66 651.00 | 69 281.00 |
BF Loans | 96 238.00 | | 96 238.00 | 96 238.00 |
BJ TOTAL (I) | 165 519.00 | 2 630.00 | 162 889.00 | 165 519.00 |
BX Customers and related accounts | 26 092.00 | | 26 092.00 | 26 092.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 101 336.00 | | 101 336.00 | 101 336.00 |
CJ TOTAL (II) | 133 971.00 | | 133 971.00 | 133 971.00 |
CO Grand total (0 to V) | 299 490.00 | 2 630.00 | 296 860.00 | 299 490.00 |
CP Shares due in less than one year | 96 238.00 | | | 96 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -48.00 | | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | | | 22.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 29 973.00 | | | 29 973.00 |
DW Advances and down payments received on current orders | 59 872.00 | | | 59 872.00 |
DX Trade payables and related accounts | 3 351.00 | | | 3 351.00 |
DY Tax and social security liabilities | 6 292.00 | | | 6 292.00 |
EA Other liabilities | 197 369.00 | | | 197 369.00 |
EC TOTAL (IV) | 266 886.00 | | | 266 886.00 |
EE Grand total (I to V) | 296 860.00 | | | 296 860.00 |
EG Accrued income and payables due within one year | 9 644.00 | | | 9 644.00 |
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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 | 171 473.00 | | 171 473.00 | 171 473.00 |
FJ Net sales | 171 473.00 | | 171 473.00 | 171 473.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 475.00 | |
FW Other purchases and external expenses | | | 170 946.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GK Income from other securities and fixed asset receivables | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 969.00 | | | 177 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 946.00 | | | 177 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | | | 22.00 |
HQ References: Real Estate Leasing | 133 439.00 | | | 133 439.00 |
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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 | 157 774.00 | | 81 762.00 | 157 774.00 |
I3 DECREASES Total Financial Fixed Assets | 3 761.00 | | 96 238.00 | 3 761.00 |
I4 DECREASES Grand Total | 74 017.00 | | 165 519.00 | 74 017.00 |
IY DECREASES Total Tangible Fixed Assets | 70 255.00 | | 69 281.00 | 70 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 774.00 | | 81 762.00 | 57 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 255.00 | | | 70 255.00 |
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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 | | 2 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 630.00 | | |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
UP Loans | 96 238.00 | 96 238.00 | | 96 238.00 |
UX Other trade receivables | 26 092.00 | | | 26 092.00 |
VB VAT | 6 542.00 | | | 6 542.00 |
VI Group and Associates | 197 369.00 | | 197 369.00 | 197 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 872.00 | 128 872.00 | | 128 872.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 014.00 | 9 644.00 | 197 369.00 | 207 014.00 |
