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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 29 701.00 | 29 701.00 | | 29 701.00 |
AT Other tangible assets | 1 999.00 | 1 573.00 | 426.00 | 1 999.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 152 231.00 | 31 274.00 | 120 957.00 | 152 231.00 |
BZ Other receivables | 42 429.00 | | 42 429.00 | 42 429.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 45 322.00 | | 45 322.00 | 45 322.00 |
CO Grand total (0 to V) | 197 553.00 | 31 274.00 | 166 279.00 | 197 553.00 |
CU Other investments | 118 958.00 | | 118 958.00 | 118 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 398.00 | 26 811.00 | | 72 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 795.00 | 45 586.00 | | -52 795.00 |
DL TOTAL (I) | 63 603.00 | 116 398.00 | | 63 603.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 103.00 | 173 603.00 | | 96 103.00 |
DX Trade payables and related accounts | 3 475.00 | 6 302.00 | | 3 475.00 |
DY Tax and social security liabilities | 3 089.00 | 31 266.00 | | 3 089.00 |
EC TOTAL (IV) | 102 677.00 | 211 181.00 | | 102 677.00 |
EE Grand total (I to V) | 166 279.00 | 327 579.00 | | 166 279.00 |
EG Accrued income and payables due within one year | 102 677.00 | 211 181.00 | | 102 677.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 585.00 | |
FW Other purchases and external expenses | | | 4 976.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 27 468.00 | |
GG - OPERATING RESULT (I - II) | | | -22 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 220.00 | | | 31 220.00 |
HH Total exceptional expenses (VIII) | 31 220.00 | | | 31 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 220.00 | | | -31 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893.00 | 246 106.00 | | 5 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 688.00 | 200 520.00 | | 58 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 795.00 | 45 586.00 | | -52 795.00 |
HQ References: Real Estate Leasing | | 6 048.00 | | |
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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 | 270 330.00 | | | 270 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 115.00 | 119 007.00 | |
I4 DECREASES Grand Total | | 118 099.00 | 152 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 984.00 | 33 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 208.00 | | | 141 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 122.00 | | | 129 122.00 |
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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 | 104 156.00 | 3 883.00 | 76 764.00 | 104 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 156.00 | 3 883.00 | 76 764.00 | 104 156.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VC Group and associates | 41 047.00 | | | 41 047.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 95 443.00 | 95 443.00 | | 95 443.00 |
VP Miscellaneous | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 139.00 | 43 090.00 | 49.00 | 43 139.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 677.00 | 102 677.00 | | 102 677.00 |
