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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | | 4 600.00 | 4 600.00 |
AN Land | 50 000.00 | 16 667.00 | 33 333.00 | 50 000.00 |
AP Buildings | 58 390.00 | 19 797.00 | 38 594.00 | 58 390.00 |
AT Other tangible assets | 30 001.00 | 10 000.00 | 20 000.00 | 30 001.00 |
BH Other financial assets | 3 211 048.00 | | 3 211 048.00 | 3 211 048.00 |
BJ TOTAL (I) | 3 354 039.00 | 46 463.00 | 3 307 575.00 | 3 354 039.00 |
BX Customers and related accounts | 121 599.00 | | 121 599.00 | 121 599.00 |
BZ Other receivables | 451 816.00 | | 451 816.00 | 451 816.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 187 324.00 | | 187 324.00 | 187 324.00 |
CJ TOTAL (II) | 760 898.00 | | 760 898.00 | 760 898.00 |
CO Grand total (0 to V) | 4 114 937.00 | 46 463.00 | 4 068 473.00 | 4 114 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -78 288.00 | -228 935.00 | | -78 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 694.00 | 150 647.00 | | -306 694.00 |
DL TOTAL (I) | 3 619 018.00 | 3 925 712.00 | | 3 619 018.00 |
DU Loans and Debts from Credit Institutions (3) | 59 734.00 | 214 317.00 | | 59 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 533.00 | 875 304.00 | | 74 533.00 |
DX Trade payables and related accounts | 294 566.00 | 235 614.00 | | 294 566.00 |
DY Tax and social security liabilities | 20 623.00 | 102 332.00 | | 20 623.00 |
EA Other liabilities | | 15 396.00 | | |
EC TOTAL (IV) | 449 456.00 | 1 442 963.00 | | 449 456.00 |
EE Grand total (I to V) | 4 068 473.00 | 5 368 676.00 | | 4 068 473.00 |
EG Accrued income and payables due within one year | 387 030.00 | 1 164 859.00 | | 387 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 631.00 | 202 092.00 | | 56 631.00 |
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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 | 963 169.00 | | 963 169.00 | 963 169.00 |
FJ Net sales | 963 169.00 | | 963 169.00 | 963 169.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 963 171.00 | |
FW Other purchases and external expenses | | | 1 378 460.00 | |
FX Taxes, duties, and similar payments | | | 49 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 436 605.00 | |
GG - OPERATING RESULT (I - II) | | | -473 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 339.00 | |
GL Other interest and similar income | | | 165 868.00 | |
GP Total financial income (V) | | | 185 208.00 | |
GR Interest and similar expenses | | | 21 757.00 | |
GU Total financial expenses (VI) | | | 21 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 289.00 | 514 887.00 | | 3 289.00 |
HD Total exceptional income (VII) | 3 289.00 | 514 887.00 | | 3 289.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | 514 562.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 668.00 | 1 692 709.00 | | 1 151 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 362.00 | 1 542 062.00 | | 1 458 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 694.00 | 150 647.00 | | -306 694.00 |
HQ References: Real Estate Leasing | 1 130 275.00 | 1 130 105.00 | | 1 130 275.00 |
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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 | 3 589 276.00 | | | 3 589 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211 048.00 | |
I4 DECREASES Grand Total | | | 3 354 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 391.00 | | | 138 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446 285.00 | | | 3 446 285.00 |
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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 | 38 210.00 | 8 253.00 | | 38 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 210.00 | 8 253.00 | | 38 210.00 |
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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 | 62 426.00 | | | 62 426.00 |
8B Suppliers and Related Accounts | 294 566.00 | 294 566.00 | | 294 566.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
UT Other financial assets | 3 211 048.00 | | | 3 211 048.00 |
UX Other trade receivables | 121 599.00 | | | 121 599.00 |
VG Loans with a maturity of up to one year at origin | 56 631.00 | 56 631.00 | | 56 631.00 |
VH Loans with a maturity of more than one year at origin | 3 104.00 | 3 104.00 | | 3 104.00 |
VI Group and Associates | 12 107.00 | 12 107.00 | | 12 107.00 |
VK Loans repaid during the year | 9 121.00 | | | 9 121.00 |
VP Miscellaneous | 451 816.00 | | | 451 816.00 |
VS Prepaid expenses | 187 324.00 | | | 187 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 787.00 | 760 739.00 | 3 211 048.00 | 3 971 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 456.00 | 387 030.00 | | 449 456.00 |
