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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 368 520.00 | | 368 520.00 | 368 520.00 |
AV Fixed assets in progress | 1 760 316.00 | | 1 760 316.00 | 1 760 316.00 |
BF Loans | 7 502.00 | 1 478.00 | 6 024.00 | 7 502.00 |
BJ TOTAL (I) | 2 136 338.00 | 1 478.00 | 2 134 860.00 | 2 136 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 519 113.00 | | 1 519 113.00 | 1 519 113.00 |
CF Cash and cash equivalents | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 1 538 592.00 | | 1 538 592.00 | 1 538 592.00 |
CO Grand total (0 to V) | 3 674 930.00 | 1 478.00 | 3 673 452.00 | 3 674 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 868 767.00 | | | 868 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772.00 | 868 767.00 | | 4 772.00 |
DL TOTAL (I) | 1 203 539.00 | 1 198 767.00 | | 1 203 539.00 |
DU Loans and Debts from Credit Institutions (3) | 617 638.00 | | | 617 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 785.00 | | |
DX Trade payables and related accounts | 1 852 275.00 | 6 255.00 | | 1 852 275.00 |
DY Tax and social security liabilities | | 16 607.00 | | |
EC TOTAL (IV) | 2 469 913.00 | 54 648.00 | | 2 469 913.00 |
EE Grand total (I to V) | 3 673 452.00 | 1 253 415.00 | | 3 673 452.00 |
EG Accrued income and payables due within one year | 2 469 913.00 | 54 648.00 | | 2 469 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 468.00 | |
FR Total operating income (I) | | | 33 468.00 | |
FW Other purchases and external expenses | | | 20 893.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 771.00 | |
GF Total Operating Expenses (II) | | | 31 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 822.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 159 860.00 | | |
HH Total exceptional expenses (VIII) | | 159 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 940 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 021.00 | 1 199 408.00 | | 36 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 249.00 | 330 641.00 | | 31 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772.00 | 868 767.00 | | 4 772.00 |
HQ References: Real Estate Leasing | | 10 572.00 | | |
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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 | 7 501.00 | | 2 128 836.00 | 7 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | | 2 136 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 128 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 000.00 | 8 220.00 | 14 780.00 | 23 000.00 |
7B Total provisions for depreciation | 2 300.00 | 822.00 | 1 478.00 | 2 300.00 |
7C Grand total | 2 300.00 | 822.00 | 1 478.00 | 2 300.00 |
UG - Financial | | 822.00 | | |
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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 | 1 852 275.00 | 1 852 275.00 | | 1 852 275.00 |
UP Loans | 7 502.00 | 7 502.00 | | 7 502.00 |
VB VAT | 312 160.00 | | | 312 160.00 |
VC Group and associates | 1 206 953.00 | | | 1 206 953.00 |
VH Loans with a maturity of more than one year at origin | 617 638.00 | 617 638.00 | | 617 638.00 |
VJ Loans taken out during the year | 617 638.00 | | | 617 638.00 |
VK Loans repaid during the year | 31 785.00 | | | 31 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 615.00 | 1 526 615.00 | | 1 526 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 913.00 | 2 469 913.00 | | 2 469 913.00 |
