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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 210.00 | 3 554.00 | 4 656.00 | 8 210.00 |
AT Other tangible assets | 26 456.00 | 9 625.00 | 16 831.00 | 26 456.00 |
BF Loans | 253 259.00 | | 253 259.00 | 253 259.00 |
BJ TOTAL (I) | 287 925.00 | 13 179.00 | 274 746.00 | 287 925.00 |
BX Customers and related accounts | 150 871.00 | | 150 871.00 | 150 871.00 |
BZ Other receivables | 38 983.00 | | 38 983.00 | 38 983.00 |
CF Cash and cash equivalents | 379 857.00 | | 379 857.00 | 379 857.00 |
CH Prepaid expenses | 95 617.00 | | 95 617.00 | 95 617.00 |
CJ TOTAL (II) | 665 329.00 | | 665 329.00 | 665 329.00 |
CO Grand total (0 to V) | 953 254.00 | 13 179.00 | 940 075.00 | 953 254.00 |
CP Shares due in less than one year | 27 853.00 | | | 27 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 61 233.00 | | | 61 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 001.00 | | | -188 001.00 |
DL TOTAL (I) | 83 231.00 | | | 83 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 784.00 | | | 654 784.00 |
DX Trade payables and related accounts | 129 181.00 | | | 129 181.00 |
DY Tax and social security liabilities | 25 145.00 | | | 25 145.00 |
EB Prepaid income (2) | 45 900.00 | | | 45 900.00 |
EC TOTAL (IV) | 856 844.00 | | | 856 844.00 |
EE Grand total (I to V) | 940 075.00 | | | 940 075.00 |
EG Accrued income and payables due within one year | 819 344.00 | | | 819 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | | | 1 833.00 |
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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 | 289 990.00 | | 289 990.00 | 289 990.00 |
FJ Net sales | 289 990.00 | | 289 990.00 | 289 990.00 |
FR Total operating income (I) | | | 289 990.00 | |
FW Other purchases and external expenses | | | 662 324.00 | |
FX Taxes, duties, and similar payments | | | 280 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GF Total Operating Expenses (II) | | | 951 420.00 | |
GG - OPERATING RESULT (I - II) | | | -661 429.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | 15 050.00 | |
GU Total financial expenses (VI) | | | 15 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486 623.00 | | | 486 623.00 |
HD Total exceptional income (VII) | 486 623.00 | | | 486 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 623.00 | | | 486 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 469.00 | | | 778 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 470.00 | | | 966 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 001.00 | | | -188 001.00 |
HQ References: Real Estate Leasing | 445 895.00 | | | 445 895.00 |
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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 | 328 077.00 | | | 328 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 152.00 | 253 259.00 | |
I4 DECREASES Grand Total | | 40 152.00 | 287 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 666.00 | | | 34 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 411.00 | | | 293 411.00 |
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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 | 4 771.00 | 8 408.00 | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771.00 | 8 408.00 | | 4 771.00 |
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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 | 51 900.00 | 14 400.00 | 37 500.00 | 51 900.00 |
8B Suppliers and Related Accounts | 129 181.00 | 129 181.00 | | 129 181.00 |
8L Deferred income | 45 900.00 | 45 900.00 | | 45 900.00 |
UP Loans | 253 259.00 | 27 853.00 | | 253 259.00 |
UX Other trade receivables | 150 871.00 | | | 150 871.00 |
VB VAT | 37 302.00 | | | 37 302.00 |
VH Loans with a maturity of more than one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 602 884.00 | 602 884.00 | | 602 884.00 |
VM Income taxes | 1 304.00 | | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 95 617.00 | | | 95 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 730.00 | 313 325.00 | 225 405.00 | 538 730.00 |
VW VAT | 25 145.00 | 25 145.00 | | 25 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 844.00 | 819 344.00 | 37 500.00 | 856 844.00 |
