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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 234.00 | 7 547.00 | 70 687.00 | 78 234.00 |
BF Loans | 90 488.00 | | 90 488.00 | 90 488.00 |
BJ TOTAL (I) | 168 723.00 | 7 547.00 | 161 176.00 | 168 723.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 65 214.00 | | 65 214.00 | 65 214.00 |
CJ TOTAL (II) | 68 298.00 | | 68 298.00 | 68 298.00 |
CO Grand total (0 to V) | 237 021.00 | 7 547.00 | 229 474.00 | 237 021.00 |
CP Shares due in less than one year | 90 488.00 | | | 90 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -26.00 | | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 781.00 | | | 5 781.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 25 755.00 | | | 25 755.00 |
DW Advances and down payments received on current orders | 11 681.00 | | | 11 681.00 |
DX Trade payables and related accounts | 2 736.00 | | | 2 736.00 |
DY Tax and social security liabilities | 4 009.00 | | | 4 009.00 |
EA Other liabilities | 185 292.00 | | | 185 292.00 |
EC TOTAL (IV) | 203 719.00 | | | 203 719.00 |
EE Grand total (I to V) | 229 474.00 | | | 229 474.00 |
EG Accrued income and payables due within one year | 6 745.00 | | | 6 745.00 |
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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 | 222 873.00 | | 222 873.00 | 222 873.00 |
FJ Net sales | 222 873.00 | | 222 873.00 | 222 873.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 222 897.00 | |
FW Other purchases and external expenses | | | 215 970.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 226 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GK Income from other securities and fixed asset receivables | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 032.00 | | | 235 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 251.00 | | | 229 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 781.00 | | | 5 781.00 |
HQ References: Real Estate Leasing | 200 035.00 | | | 200 035.00 |
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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 | 165 519.00 | | 8 953.00 | 165 519.00 |
I3 DECREASES Total Financial Fixed Assets | 5 749.00 | | 90 488.00 | 5 749.00 |
I4 DECREASES Grand Total | 5 749.00 | | 168 723.00 | 5 749.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 281.00 | | 8 953.00 | 69 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 238.00 | | | 96 238.00 |
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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 | 2 630.00 | 4 917.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 4 917.00 | | 2 630.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
UP Loans | 90 488.00 | 90 488.00 | | 90 488.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VI Group and Associates | 185 292.00 | | 185 292.00 | 185 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 572.00 | 93 572.00 | | 93 572.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 037.00 | 6 745.00 | 185 292.00 | 192 037.00 |
