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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BF Loans | 7 501.00 | 2 300.00 | 5 201.00 | 7 501.00 |
BJ TOTAL (I) | 7 501.00 | 2 300.00 | 5 201.00 | 7 501.00 |
BX Customers and related accounts | 9 602.00 | | 9 602.00 | 9 602.00 |
BZ Other receivables | 1 217 140.00 | | 1 217 140.00 | 1 217 140.00 |
CF Cash and cash equivalents | 21 470.00 | | 21 470.00 | 21 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 248 213.00 | | 1 248 213.00 | 1 248 213.00 |
CO Grand total (0 to V) | 1 255 715.00 | 2 300.00 | 1 253 415.00 | 1 255 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | -8 173 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 767.00 | -432 177.00 | | 868 767.00 |
DL TOTAL (I) | 1 198 767.00 | -8 275 580.00 | | 1 198 767.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 785.00 | 8 305 296.00 | | 31 785.00 |
DX Trade payables and related accounts | 6 255.00 | 38 252.00 | | 6 255.00 |
DY Tax and social security liabilities | 16 607.00 | 3 213.00 | | 16 607.00 |
EC TOTAL (IV) | 54 648.00 | 8 346 762.00 | | 54 648.00 |
EE Grand total (I to V) | 1 253 415.00 | 91 181.00 | | 1 253 415.00 |
EG Accrued income and payables due within one year | 54 648.00 | 8 346 762.00 | | 54 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 220.00 | |
FW Other purchases and external expenses | | | 158 601.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 224.00 | |
GG - OPERATING RESULT (I - II) | | | -68 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 219.00 | 33 509.00 | | 79 219.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 159 860.00 | | | 159 860.00 |
HH Total exceptional expenses (VIII) | 159 860.00 | | | 159 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940 139.00 | | | 940 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 408.00 | 121 336.00 | | 1 199 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 641.00 | 553 514.00 | | 330 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 767.00 | -432 177.00 | | 868 767.00 |
HQ References: Real Estate Leasing | 10 572.00 | 174 492.00 | | 10 572.00 |
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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 | 69 482.00 | | 146 127.00 | 69 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | 208 108.00 | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 108.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 980.00 | | 146 127.00 | 61 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 40 726.00 | 2 729.00 | 43 455.00 | 40 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 726.00 | 2 729.00 | 43 455.00 | 40 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 150.00 | 1 150.00 | 23 000.00 | 24 150.00 |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 2 415.00 | 115.00 | 2 300.00 | 2 415.00 |
7C Grand total | 22 415.00 | 20 115.00 | 2 300.00 | 22 415.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 115.00 | | |
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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 | 31 785.00 | 31 785.00 | | 31 785.00 |
8B Suppliers and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
UP Loans | 7 501.00 | 7 501.00 | | 7 501.00 |
UX Other trade receivables | 9 602.00 | | | 9 602.00 |
VB VAT | 295.00 | | | 295.00 |
VC Group and associates | 1 205 222.00 | | | 1 205 222.00 |
VP Miscellaneous | 9 542.00 | | | 9 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 244.00 | 1 226 743.00 | 7 501.00 | 1 234 244.00 |
VW VAT | 16 607.00 | 16 607.00 | | 16 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 648.00 | 54 648.00 | | 54 648.00 |
