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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 | 296 593.00 | 262 744.00 | 33 849.00 | 296 593.00 |
BF Loans | 704 234.00 | | 704 234.00 | 704 234.00 |
BJ TOTAL (I) | 1 000 827.00 | 262 744.00 | 738 083.00 | 1 000 827.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 200 730.00 | | 200 730.00 | 200 730.00 |
BZ Other receivables | 33 148.00 | | 33 148.00 | 33 148.00 |
CF Cash and cash equivalents | 188 992.00 | | 188 992.00 | 188 992.00 |
CJ TOTAL (II) | 424 970.00 | | 424 970.00 | 424 970.00 |
CO Grand total (0 to V) | 1 425 797.00 | 262 744.00 | 1 163 053.00 | 1 425 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -909 194.00 | | | -909 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 224.00 | | | -54 224.00 |
DL TOTAL (I) | -959 419.00 | | | -959 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 158.00 | | | 2 100 158.00 |
DX Trade payables and related accounts | 3 038.00 | | | 3 038.00 |
DY Tax and social security liabilities | 19 276.00 | | | 19 276.00 |
EC TOTAL (IV) | 2 122 472.00 | | | 2 122 472.00 |
EE Grand total (I to V) | 1 163 053.00 | | | 1 163 053.00 |
EG Accrued income and payables due within one year | 2 122 472.00 | | | 2 122 472.00 |
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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 | 677 156.00 | | 677 156.00 | 677 156.00 |
FJ Net sales | 677 156.00 | | 677 156.00 | 677 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 350.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 751 519.00 | |
FW Other purchases and external expenses | | | 786 816.00 | |
FX Taxes, duties, and similar payments | | | 51 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 659.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 867 659.00 | |
GG - OPERATING RESULT (I - II) | | | -116 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 224.00 | |
GP Total financial income (V) | | | 26 224.00 | |
GR Interest and similar expenses | | | 34 497.00 | |
GU Total financial expenses (VI) | | | 34 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 350.00 | | | 74 350.00 |
HA Exceptional income from management transactions | 70 189.00 | | | 70 189.00 |
HD Total exceptional income (VII) | 70 189.00 | | | 70 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 189.00 | | | 70 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 932.00 | | | 847 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 156.00 | | | 902 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 224.00 | | | -54 224.00 |
HQ References: Real Estate Leasing | 742 386.00 | | | 742 386.00 |
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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 | 1 045 869.00 | | 40 043.00 | 1 045 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 084.00 | 704 234.00 | |
I4 DECREASES Grand Total | | 85 084.00 | 1 000 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 593.00 | | | 296 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 276.00 | | 40 043.00 | 749 276.00 |
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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 | 233 085.00 | 29 659.00 | | 233 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 085.00 | 29 659.00 | | 233 085.00 |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
UP Loans | 704 234.00 | 46 676.00 | | 704 234.00 |
UX Other trade receivables | 200 730.00 | | | 200 730.00 |
VB VAT | 7 772.00 | | | 7 772.00 |
VI Group and Associates | 2 100 158.00 | 2 100 158.00 | | 2 100 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 376.00 | | | 25 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 112.00 | 280 554.00 | 857 558.00 | 938 112.00 |
VW VAT | 19 016.00 | 19 016.00 | | 19 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 472.00 | 2 122 472.00 | | 2 122 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 974.00 | | | 48 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 386.00 | | | 3 386.00 |
ST Other accounts | 781 680.00 | | | 781 680.00 |
YR Real estate leasing commitment | 8 221 228.00 | | | 8 221 228.00 |
YV Retrocessions of fees, commissions and brokerage | 1 750.00 | | | 1 750.00 |
YW Business tax | 2 130.00 | | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 104.00 | | | 51 104.00 |
YY Amount of VAT collected | 76 183.00 | | | 76 183.00 |
YZ Total deductible VAT on goods and services | 89 362.00 | | | 89 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 816.00 | | | 786 816.00 |
