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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 398.00 | 3 178.00 | 35 220.00 | 38 398.00 |
BH Other financial assets | 2 281 532.00 | | 2 281 532.00 | 2 281 532.00 |
BJ TOTAL (I) | 2 320 168.00 | 3 178.00 | 2 316 989.00 | 2 320 168.00 |
BV Advances and down payments on orders | 20 479.00 | | 20 479.00 | 20 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 138 896.00 | | 138 896.00 | 138 896.00 |
CJ TOTAL (II) | 162 211.00 | | 162 211.00 | 162 211.00 |
CO Grand total (0 to V) | 2 482 379.00 | 3 178.00 | 2 479 200.00 | 2 482 379.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -305 975.00 | -249 150.00 | | -305 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 981.00 | -56 828.00 | | -53 981.00 |
DL TOTAL (I) | -358 956.00 | -304 978.00 | | -358 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 745 713.00 | 3 499 669.00 | | 2 745 713.00 |
DX Trade payables and related accounts | 9 112.00 | 11 932.00 | | 9 112.00 |
DY Tax and social security liabilities | 2 692.00 | 3 549.00 | | 2 692.00 |
EA Other liabilities | 80 639.00 | 70 652.00 | | 80 639.00 |
EC TOTAL (IV) | 2 838 157.00 | 3 586 720.00 | | 2 838 157.00 |
EE Grand total (I to V) | 2 479 200.00 | 3 281 743.00 | | 2 479 200.00 |
EG Accrued income and payables due within one year | | 3 586 720.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 919.00 | | |
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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 | 1 506 858.00 | | 1 506 858.00 | 1 506 858.00 |
FJ Net sales | 1 506 858.00 | | 1 506 858.00 | 1 506 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 451.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 713 315.00 | |
FW Other purchases and external expenses | | | 1 521 384.00 | |
FX Taxes, duties, and similar payments | | | 199 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 724 393.00 | |
GG - OPERATING RESULT (I - II) | | | -11 079.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 903.00 | |
GU Total financial expenses (VI) | | | 42 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 220 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 315.00 | 2 523 442.00 | | 1 713 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 296.00 | 2 580 270.00 | | 1 767 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 981.00 | -56 828.00 | | -53 981.00 |
HQ References: Real Estate Leasing | | 2 246 509.00 | | |
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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 | 2 495 226.00 | | 176 313.00 | 2 495 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 371.00 | 2 281 770.00 | |
I4 DECREASES Grand Total | | 351 371.00 | 2 320 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 226.00 | | 137 915.00 | 2 495 226.00 |
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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 | | 3 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 178.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 112.00 | 9 112.00 | | 9 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 639.00 | 80 639.00 | | 80 639.00 |
UT Other financial assets | 2 281 532.00 | | | 2 281 532.00 |
VB VAT | 2 808.00 | | | 2 808.00 |
VC Group and associates | 28.00 | | | 28.00 |
VI Group and Associates | 2 745 713.00 | 2 745 713.00 | | 2 745 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 368.00 | 2 836.00 | 2 281 532.00 | 2 284 368.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 157.00 | 2 838 157.00 | | 2 838 157.00 |
