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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 733.00 | 3 482.00 | 4 214.00 |
AV Fixed assets in progress | 5 110.00 | | 5 110.00 | 5 110.00 |
BH Other financial assets | 196 319.00 | | 196 319.00 | 196 319.00 |
BJ TOTAL (I) | 205 643.00 | 733.00 | 204 911.00 | 205 643.00 |
BX Customers and related accounts | 70 465.00 | 31 631.00 | 38 835.00 | 70 465.00 |
BZ Other receivables | 51 178.00 | | 51 178.00 | 51 178.00 |
CF Cash and cash equivalents | 20 749.00 | | 20 749.00 | 20 749.00 |
CH Prepaid expenses | 21 953.00 | | 21 953.00 | 21 953.00 |
CJ TOTAL (II) | 164 345.00 | 31 631.00 | 132 714.00 | 164 345.00 |
CO Grand total (0 to V) | 369 988.00 | 32 363.00 | 337 625.00 | 369 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -436 013.00 | -353 133.00 | | -436 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 936.00 | -82 880.00 | | -80 936.00 |
DL TOTAL (I) | -516 829.00 | -435 893.00 | | -516 829.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 510.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 244.00 | 835 313.00 | | 852 244.00 |
DX Trade payables and related accounts | 1 945.00 | 2 147.00 | | 1 945.00 |
EA Other liabilities | 97.00 | 578.00 | | 97.00 |
EC TOTAL (IV) | 854 453.00 | 838 547.00 | | 854 453.00 |
EE Grand total (I to V) | 337 625.00 | 402 654.00 | | 337 625.00 |
EG Accrued income and payables due within one year | 854 453.00 | 838 547.00 | | 854 453.00 |
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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 | 255 900.00 | | 255 900.00 | 255 900.00 |
FJ Net sales | 255 900.00 | | 255 900.00 | 255 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 918.00 | |
FW Other purchases and external expenses | | | 313 175.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 484.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 319 837.00 | |
GG - OPERATING RESULT (I - II) | | | -63 919.00 | |
GR Interest and similar expenses | | | 17 016.00 | |
GU Total financial expenses (VI) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 918.00 | 268 570.00 | | 255 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 853.00 | 351 450.00 | | 336 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 936.00 | -82 880.00 | | -80 936.00 |
HQ References: Real Estate Leasing | 179 080.00 | 176 656.00 | | 179 080.00 |
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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 | 231 585.00 | | 5 110.00 | 231 585.00 |
I3 DECREASES Total Financial Fixed Assets | 31 052.00 | | 196 319.00 | 31 052.00 |
I4 DECREASES Grand Total | 31 052.00 | | 205 643.00 | 31 052.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214.00 | | 5 110.00 | 4 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 371.00 | | | 227 371.00 |
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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 | 521.00 | 212.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 212.00 | | 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 163.00 | 3 484.00 | 16.00 | 28 163.00 |
7B Total provisions for depreciation | 28 163.00 | 3 484.00 | 16.00 | 28 163.00 |
7C Grand total | 28 163.00 | 3 484.00 | 16.00 | 28 163.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8B Suppliers and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 196 319.00 | 196 319.00 | | 196 319.00 |
UX Other trade receivables | 70 465.00 | | | 70 465.00 |
VB VAT | 30 473.00 | | | 30 473.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 851 001.00 | 851 001.00 | | 851 001.00 |
VK Loans repaid during the year | 343.00 | | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 705.00 | | | 20 705.00 |
VS Prepaid expenses | 21 953.00 | | | 21 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 915.00 | 339 915.00 | | 339 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 453.00 | 854 453.00 | | 854 453.00 |
