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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 903 230.00 | | 5 903 230.00 | 5 903 230.00 |
BJ TOTAL (I) | 5 903 230.00 | | 5 903 230.00 | 5 903 230.00 |
BX Customers and related accounts | 275 147.00 | 7 037.00 | 268 109.00 | 275 147.00 |
BZ Other receivables | 128 041.00 | 40 544.00 | 87 497.00 | 128 041.00 |
CF Cash and cash equivalents | 94 280.00 | | 94 280.00 | 94 280.00 |
CJ TOTAL (II) | 497 467.00 | 47 581.00 | 449 886.00 | 497 467.00 |
CO Grand total (0 to V) | 6 764 977.00 | 47 581.00 | 6 717 396.00 | 6 764 977.00 |
CW Deferred expenses or loan issuance costs | 364 280.00 | | 364 280.00 | 364 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -533 524.00 | -655 521.00 | | -533 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 022.00 | 121 997.00 | | -313 022.00 |
DL TOTAL (I) | -809 546.00 | -496 524.00 | | -809 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 404 475.00 | 7 301 490.00 | | 7 404 475.00 |
DX Trade payables and related accounts | 76 929.00 | 54 393.00 | | 76 929.00 |
DY Tax and social security liabilities | 45 537.00 | 81 411.00 | | 45 537.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 7 526 942.00 | 7 438 053.00 | | 7 526 942.00 |
EE Grand total (I to V) | 6 717 396.00 | 6 941 528.00 | | 6 717 396.00 |
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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 | 1 715 450.00 | | 1 715 450.00 | 1 715 450.00 |
FJ Net sales | 1 715 450.00 | | 1 715 450.00 | 1 715 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 749 778.00 | |
FW Other purchases and external expenses | | | 2 151 618.00 | |
FX Taxes, duties, and similar payments | | | 89 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 278 081.00 | |
GG - OPERATING RESULT (I - II) | | | -528 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 407.00 | |
GP Total financial income (V) | | | 284 407.00 | |
GR Interest and similar expenses | | | 137 885.00 | |
GU Total financial expenses (VI) | | | 137 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 768.00 | 565 758.00 | | 7 768.00 |
HD Total exceptional income (VII) | 7 768.00 | 565 758.00 | | 7 768.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | | 40 701.00 | | |
HH Total exceptional expenses (VIII) | | 40 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 768.00 | 525 057.00 | | 7 768.00 |
HK Income tax | -60 990.00 | 60 990.00 | | -60 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 954.00 | 2 403 322.00 | | 2 041 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 976.00 | 2 281 325.00 | | 2 354 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 022.00 | 121 997.00 | | -313 022.00 |
HQ References: Real Estate Leasing | 2 070 978.00 | 1 863 880.00 | | 2 070 978.00 |
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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 | 6 263 133.00 | | | 6 263 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 903.00 | 5 903 230.00 | |
I4 DECREASES Grand Total | | 359 903.00 | 5 903 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 263 133.00 | | | 6 263 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 037.00 | | | 7 037.00 |
6X Other provisions for depreciation | 40 701.00 | | 157.00 | 40 701.00 |
7B Total provisions for depreciation | 47 738.00 | | 157.00 | 47 738.00 |
7C Grand total | 47 738.00 | | 157.00 | 47 738.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 443 671.00 | 43 671.00 | | 443 671.00 |
8B Suppliers and Related Accounts | 76 929.00 | 76 929.00 | | 76 929.00 |
UP Loans | 5 903 230.00 | 376 896.00 | | 5 903 230.00 |
UX Other trade receivables | 275 147.00 | | | 275 147.00 |
VB VAT | 51 289.00 | | | 51 289.00 |
VC Group and associates | 15 756.00 | | | 15 756.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 6 960 042.00 | 162 861.00 | | 6 960 042.00 |
VM Income taxes | 60 996.00 | | | 60 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 263.00 | 12 263.00 | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 417.00 | 719 087.00 | 5 587 330.00 | 6 306 417.00 |
VW VAT | 33 274.00 | 33 274.00 | | 33 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 526 942.00 | 329 761.00 | | 7 526 942.00 |
