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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 526 334.00 | | 5 526 334.00 | 5 526 334.00 |
BJ TOTAL (I) | 5 526 334.00 | | 5 526 334.00 | 5 526 334.00 |
BX Customers and related accounts | 484 180.00 | | 484 180.00 | 484 180.00 |
BZ Other receivables | 110 593.00 | 40 544.00 | 70 049.00 | 110 593.00 |
CF Cash and cash equivalents | 42 546.00 | | 42 546.00 | 42 546.00 |
CJ TOTAL (II) | 637 320.00 | 40 544.00 | 596 776.00 | 637 320.00 |
CO Grand total (0 to V) | 6 490 835.00 | 40 544.00 | 6 450 291.00 | 6 490 835.00 |
CP Shares due in less than one year | 394 691.00 | | | 394 691.00 |
CR Shares due in more than one year | 60 996.00 | | | 60 996.00 |
CW Deferred expenses or loan issuance costs | 327 181.00 | | 327 181.00 | 327 181.00 |
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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 | -846 546.00 | -533 524.00 | | -846 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 398.00 | -313 022.00 | | -342 398.00 |
DL TOTAL (I) | -1 151 945.00 | -809 546.00 | | -1 151 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490 573.00 | 7 404 475.00 | | 7 490 573.00 |
DX Trade payables and related accounts | 26 891.00 | 76 929.00 | | 26 891.00 |
DY Tax and social security liabilities | 84 771.00 | 45 537.00 | | 84 771.00 |
EC TOTAL (IV) | 7 602 236.00 | 7 526 942.00 | | 7 602 236.00 |
EE Grand total (I to V) | 6 450 291.00 | 6 717 396.00 | | 6 450 291.00 |
EG Accrued income and payables due within one year | 271 992.00 | 329 761.00 | | 271 992.00 |
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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 | 1 731 876.00 | | 1 731 876.00 | 1 731 876.00 |
FJ Net sales | 1 731 876.00 | | 1 731 876.00 | 1 731 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 750 915.00 | |
FW Other purchases and external expenses | | | 2 152 237.00 | |
FX Taxes, duties, and similar payments | | | 68 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 257 825.00 | |
GG - OPERATING RESULT (I - II) | | | -506 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 415.00 | |
GP Total financial income (V) | | | 267 415.00 | |
GR Interest and similar expenses | | | 115 735.00 | |
GU Total financial expenses (VI) | | | 115 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 869.00 | 7 768.00 | | 19 869.00 |
HD Total exceptional income (VII) | 19 869.00 | 7 768.00 | | 19 869.00 |
HE Exceptional expenses on management operations | 7 037.00 | | | 7 037.00 |
HH Total exceptional expenses (VIII) | 7 037.00 | | | 7 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 832.00 | 7 768.00 | | 12 832.00 |
HK Income tax | | -60 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 199.00 | 2 041 954.00 | | 2 038 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 597.00 | 2 354 976.00 | | 2 380 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 398.00 | -313 022.00 | | -342 398.00 |
HQ References: Real Estate Leasing | 2 070 978.00 | 2 070 978.00 | | 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 | 5 903 230.00 | | | 5 903 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 896.00 | 5 526 334.00 | |
I4 DECREASES Grand Total | | 376 896.00 | 5 526 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 903 230.00 | | | 5 903 230.00 |
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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 | 364 280.00 | | 37 099.00 | 364 280.00 |
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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 | 7 037.00 |
6X Other provisions for depreciation | 40 544.00 | | | 40 544.00 |
7B Total provisions for depreciation | 47 581.00 | | 7 037.00 | 47 581.00 |
7C Grand total | 47 581.00 | | 7 037.00 | 47 581.00 |
UE of which provisions and reversals: - Operating | | | 7 037.00 | |
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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 | 26 891.00 | 26 891.00 | | 26 891.00 |
UP Loans | 5 526 334.00 | 394 691.00 | | 5 526 334.00 |
UX Other trade receivables | 484 180.00 | | | 484 180.00 |
VB VAT | 49 597.00 | | | 49 597.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 7 045 977.00 | 115 733.00 | | 7 045 977.00 |
VM Income taxes | 60 996.00 | | | 60 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 265.00 | 24 265.00 | | 24 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 108.00 | 928 469.00 | 5 192 639.00 | 6 121 108.00 |
VW VAT | 60 506.00 | 60 506.00 | | 60 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 602 236.00 | 271 992.00 | | 7 602 236.00 |
