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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 587.00 | 5 868.00 | 169 718.00 | 175 587.00 |
AT Other tangible assets | 229 504.00 | 1 257.00 | 228 247.00 | 229 504.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 427 146.00 | | 2 427 146.00 | 2 427 146.00 |
BJ TOTAL (I) | 2 832 239.00 | 7 126.00 | 2 825 112.00 | 2 832 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 166.00 | | 113 166.00 | 113 166.00 |
CF Cash and cash equivalents | 663 841.00 | | 663 841.00 | 663 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 007.00 | | 777 007.00 | 777 007.00 |
CO Grand total (0 to V) | 3 609 247.00 | 7 126.00 | 3 602 120.00 | 3 609 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -78 286.00 | | | -78 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 333.00 | -78 286.00 | | -332 333.00 |
DL TOTAL (I) | -402 619.00 | -70 286.00 | | -402 619.00 |
DX Trade payables and related accounts | 262 426.00 | 54 216.00 | | 262 426.00 |
DY Tax and social security liabilities | 261.00 | 58 630.00 | | 261.00 |
EA Other liabilities | 2 621 043.00 | 3 205 324.00 | | 2 621 043.00 |
EB Prepaid income (2) | 1 121 009.00 | 321 701.00 | | 1 121 009.00 |
EC TOTAL (IV) | 4 004 740.00 | 3 639 872.00 | | 4 004 740.00 |
EE Grand total (I to V) | 3 602 120.00 | 3 569 586.00 | | 3 602 120.00 |
EG Accrued income and payables due within one year | 392 390.00 | 452 322.00 | | 392 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 121.00 | | 20 121.00 | 20 121.00 |
FG Production sold - services | 183 646.00 | | 183 646.00 | 183 646.00 |
FJ Net sales | 203 768.00 | | 203 768.00 | 203 768.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 770.00 | |
FS Purchases of goods (including customs duties) | | | 20 121.00 | |
FW Other purchases and external expenses | | | 498 258.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 527 531.00 | |
GG - OPERATING RESULT (I - II) | | | -323 761.00 | |
GL Other interest and similar income | | | 22 528.00 | |
GP Total financial income (V) | | | 22 528.00 | |
GR Interest and similar expenses | | | 31 101.00 | |
GU Total financial expenses (VI) | | | 31 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 298.00 | 2 227 093.00 | | 226 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 632.00 | 2 305 379.00 | | 558 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 333.00 | -78 286.00 | | -332 333.00 |
HQ References: Real Estate Leasing | 442 217.00 | 41 305.00 | | 442 217.00 |
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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 | 2 530 000.00 | | 604 597.00 | 2 530 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 853.00 | 2 427 146.00 | |
I4 DECREASES Grand Total | 229 504.00 | 72 853.00 | 2 832 239.00 | 229 504.00 |
IY DECREASES Total Tangible Fixed Assets | 229 504.00 | | 405 092.00 | 229 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 604 597.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 229 504.00 | | | 229 504.00 |
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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 | | 7 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 126.00 | | |
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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 | 262 426.00 | 262 426.00 | | 262 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 391.00 | 52 391.00 | | 52 391.00 |
8L Deferred income | 1 121 009.00 | 77 310.00 | 309 243.00 | 1 121 009.00 |
UP Loans | 2 427 146.00 | 147 702.00 | | 2 427 146.00 |
VB VAT | 108 666.00 | | | 108 666.00 |
VI Group and Associates | 2 568 651.00 | | 2 568 651.00 | 2 568 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 312.00 | 260 868.00 | 2 279 444.00 | 2 540 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 740.00 | 392 390.00 | 2 877 895.00 | 4 004 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 024.00 | 261.00 | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 660.00 | 4 058.00 | | 12 660.00 |
ST Other accounts | 485 597.00 | 59 344.00 | | 485 597.00 |
YR Real estate leasing commitment | 9 732 959.00 | | | 9 732 959.00 |
YT Subcontracting | | 3 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | 261.00 | | 2 024.00 |
YY Amount of VAT collected | 249 989.00 | 460 383.00 | | 249 989.00 |
YZ Total deductible VAT on goods and services | 76 745.00 | 441 555.00 | | 76 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 258.00 | 66 403.00 | | 498 258.00 |
