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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 479.00 | 15 707.00 | 172 772.00 | 188 479.00 |
AT Other tangible assets | 8 111.00 | 943.00 | 7 168.00 | 8 111.00 |
BJ TOTAL (I) | 196 590.00 | 16 650.00 | 179 940.00 | 196 590.00 |
BX Customers and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 46 457.00 | | 46 457.00 | 46 457.00 |
CF Cash and cash equivalents | 144 851.00 | | 144 851.00 | 144 851.00 |
CH Prepaid expenses | 104 389.00 | | 104 389.00 | 104 389.00 |
CJ TOTAL (II) | 300 985.00 | | 300 985.00 | 300 985.00 |
CO Grand total (0 to V) | 497 575.00 | 16 650.00 | 480 926.00 | 497 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -87 065.00 | -378.00 | | -87 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 787.00 | -86 687.00 | | -33 787.00 |
DL TOTAL (I) | -70 851.00 | -37 065.00 | | -70 851.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 80.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 659.00 | 237 160.00 | | 234 659.00 |
DX Trade payables and related accounts | 127 679.00 | 126 820.00 | | 127 679.00 |
DY Tax and social security liabilities | 189 360.00 | 2 301.00 | | 189 360.00 |
EC TOTAL (IV) | 551 777.00 | 366 361.00 | | 551 777.00 |
EE Grand total (I to V) | 480 926.00 | 329 296.00 | | 480 926.00 |
EG Accrued income and payables due within one year | 434 820.00 | 250 173.00 | | 434 820.00 |
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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 | 467 829.00 | | 467 829.00 | 467 829.00 |
FJ Net sales | 467 829.00 | | 467 829.00 | 467 829.00 |
FQ Other income | | | 4 408.00 | |
FR Total operating income (I) | | | 472 237.00 | |
FW Other purchases and external expenses | | | 427 823.00 | |
FX Taxes, duties, and similar payments | | | 57 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 506 023.00 | |
GG - OPERATING RESULT (I - II) | | | -33 787.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 417.00 | 2 355 374.00 | | 472 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 203.00 | 2 442 061.00 | | 506 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 787.00 | -86 687.00 | | -33 787.00 |
HQ References: Real Estate Leasing | 418 080.00 | 121 342.00 | | 418 080.00 |
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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 | 8 111.00 | | 188 479.00 | 8 111.00 |
I4 DECREASES Grand Total | | | 196 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 111.00 | | 188 479.00 | 8 111.00 |
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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 | 132.00 | 16 518.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 16 518.00 | | 132.00 |
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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 | 116 957.00 | | | 116 957.00 |
8B Suppliers and Related Accounts | 127 679.00 | 127 679.00 | | 127 679.00 |
UX Other trade receivables | 5 288.00 | | | 5 288.00 |
VB VAT | 45 305.00 | | | 45 305.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 117 701.00 | 117 701.00 | | 117 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 479.00 | 188 479.00 | | 188 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 104 389.00 | | | 104 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 135.00 | 156 135.00 | | 156 135.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 777.00 | 434 820.00 | | 551 777.00 |
