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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 945.00 | 3 270.00 | 4 214.00 |
AV Fixed assets in progress | 17 102.00 | | 17 102.00 | 17 102.00 |
BH Other financial assets | 172 474.00 | | 172 474.00 | 172 474.00 |
BJ TOTAL (I) | 193 790.00 | 945.00 | 192 845.00 | 193 790.00 |
BX Customers and related accounts | 68 804.00 | 39 538.00 | 29 265.00 | 68 804.00 |
BZ Other receivables | 61 121.00 | | 61 121.00 | 61 121.00 |
CF Cash and cash equivalents | 8 641.00 | | 8 641.00 | 8 641.00 |
CH Prepaid expenses | 35 416.00 | | 35 416.00 | 35 416.00 |
CJ TOTAL (II) | 173 981.00 | 39 538.00 | 134 443.00 | 173 981.00 |
CO Grand total (0 to V) | 367 771.00 | 40 483.00 | 327 288.00 | 367 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -516 949.00 | -436 013.00 | | -516 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 349.00 | -80 936.00 | | -29 349.00 |
DL TOTAL (I) | -546 178.00 | -516 829.00 | | -546 178.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 167.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 457.00 | 852 244.00 | | 866 457.00 |
DX Trade payables and related accounts | 3 032.00 | 1 945.00 | | 3 032.00 |
DY Tax and social security liabilities | 3 689.00 | | | 3 689.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 873 466.00 | 854 453.00 | | 873 466.00 |
EE Grand total (I to V) | 327 288.00 | 337 625.00 | | 327 288.00 |
EI Including equity loans | 866 457.00 | | | 866 457.00 |
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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 | 268 165.00 | | 268 165.00 | 268 165.00 |
FJ Net sales | 268 165.00 | | 268 165.00 | 268 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 165.00 | |
FW Other purchases and external expenses | | | 275 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 144.00 | |
GG - OPERATING RESULT (I - II) | | | -14 979.00 | |
GR Interest and similar expenses | | | 14 370.00 | |
GU Total financial expenses (VI) | | | 14 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 165.00 | 255 918.00 | | 268 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 514.00 | 336 853.00 | | 297 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 349.00 | -80 936.00 | | -29 349.00 |
HQ References: Real Estate Leasing | 182 548.00 | 179 080.00 | | 182 548.00 |
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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 | 205 643.00 | | 21 342.00 | 205 643.00 |
I3 DECREASES Total Financial Fixed Assets | 28 085.00 | | 172 474.00 | 28 085.00 |
I4 DECREASES Grand Total | 33 195.00 | | 193 790.00 | 33 195.00 |
IY DECREASES Total Tangible Fixed Assets | 5 110.00 | | 21 316.00 | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324.00 | | 17 102.00 | 9 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 319.00 | | 4 240.00 | 196 319.00 |
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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 | 733.00 | 212.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 212.00 | | 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 631.00 | 7 908.00 | | 31 631.00 |
7B Total provisions for depreciation | 31 631.00 | 7 908.00 | | 31 631.00 |
7C Grand total | 31 631.00 | 7 908.00 | | 31 631.00 |
UE of which provisions and reversals: - Operating | | 7 908.00 | | |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 172 474.00 | 172 474.00 | | 172 474.00 |
UX Other trade receivables | 68 804.00 | | | 68 804.00 |
VB VAT | 40 700.00 | | | 40 700.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 865 212.00 | 865 212.00 | | 865 212.00 |
VJ Loans taken out during the year | 122.00 | | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 421.00 | | | 20 421.00 |
VS Prepaid expenses | 35 416.00 | | | 35 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 814.00 | 337 814.00 | | 337 814.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 466.00 | 873 466.00 | | 873 466.00 |
