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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 892.00 | 107 987.00 | 147 905.00 | 255 892.00 |
AT Other tangible assets | 61 805.00 | 59 859.00 | 1 946.00 | 61 805.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 331 857.00 | 167 846.00 | 164 011.00 | 331 857.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 48 725.00 | | 48 725.00 | 48 725.00 |
CF Cash and cash equivalents | 3 405.00 | | 3 405.00 | 3 405.00 |
CH Prepaid expenses | 10 746.00 | | 10 746.00 | 10 746.00 |
CJ TOTAL (II) | 63 575.00 | | 63 575.00 | 63 575.00 |
CO Grand total (0 to V) | 395 432.00 | 167 846.00 | 227 586.00 | 395 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 12 960.00 | | 12 960.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | -765 749.00 | -774 520.00 | | -765 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 904.00 | 8 771.00 | | -87 904.00 |
DJ Investment subsidies | 5 107.00 | 7 749.00 | | 5 107.00 |
DL TOTAL (I) | -834 290.00 | -743 744.00 | | -834 290.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 145.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 956.00 | 24 956.00 | | 24 956.00 |
DX Trade payables and related accounts | 2 037.00 | 2 224.00 | | 2 037.00 |
DY Tax and social security liabilities | | 969.00 | | |
EA Other liabilities | 1 034 733.00 | 1 050 925.00 | | 1 034 733.00 |
EC TOTAL (IV) | 1 061 875.00 | 1 079 219.00 | | 1 061 875.00 |
EE Grand total (I to V) | 227 586.00 | 335 475.00 | | 227 586.00 |
EG Accrued income and payables due within one year | 12 233.00 | 20 150.00 | | 12 233.00 |
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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 | 160 492.00 | | 160 492.00 | 160 492.00 |
FJ Net sales | 160 492.00 | | 160 492.00 | 160 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 494.00 | |
FW Other purchases and external expenses | | | 130 642.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 446.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 578.00 | |
GG - OPERATING RESULT (I - II) | | | 9 916.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 642.00 | 2 642.00 | | 2 642.00 |
HD Total exceptional income (VII) | 2 642.00 | 2 642.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 358.00 | 2 642.00 | | -97 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 313.00 | 159 789.00 | | 163 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 216.00 | 151 019.00 | | 251 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 904.00 | 8 771.00 | | -87 904.00 |
HQ References: Real Estate Leasing | 117 443.00 | 115 471.00 | | 117 443.00 |
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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 | 337 770.00 | | | 337 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 913.00 | 14 160.00 | |
I4 DECREASES Grand Total | | 5 913.00 | 331 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 697.00 | | | 317 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 073.00 | | | 20 073.00 |
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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 | 154 400.00 | 13 446.00 | | 154 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 400.00 | 13 446.00 | | 154 400.00 |
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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 | 24 956.00 | | | 24 956.00 |
8B Suppliers and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 733.00 | 11 127.00 | 1 023 606.00 | 1 034 733.00 |
UT Other financial assets | 14 160.00 | | | 14 160.00 |
UX Other trade receivables | 699.00 | | | 699.00 |
VB VAT | 23 432.00 | | | 23 432.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 293.00 | | | 25 293.00 |
VS Prepaid expenses | 10 746.00 | | | 10 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 330.00 | 46 004.00 | 28 326.00 | 74 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 875.00 | 13 313.00 | 1 023 606.00 | 1 061 875.00 |
