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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 082.00 | 2 749.00 | 31 333.00 | 34 082.00 |
BF Loans | 92 463.00 | | 92 463.00 | 92 463.00 |
BJ TOTAL (I) | 126 545.00 | 2 749.00 | 123 796.00 | 126 545.00 |
BX Customers and related accounts | 33 386.00 | 8 900.00 | 24 486.00 | 33 386.00 |
BZ Other receivables | 23 617.00 | | 23 617.00 | 23 617.00 |
CF Cash and cash equivalents | 38 997.00 | | 38 997.00 | 38 997.00 |
CH Prepaid expenses | 28 752.00 | | 28 752.00 | 28 752.00 |
CJ TOTAL (II) | 124 751.00 | 8 900.00 | 115 851.00 | 124 751.00 |
CO Grand total (0 to V) | 251 297.00 | 11 649.00 | 239 647.00 | 251 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -29 039.00 | | | -29 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 136.00 | | | -95 136.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | -108 175.00 | | | -108 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 292.00 | | | 300 292.00 |
DX Trade payables and related accounts | 41 913.00 | | | 41 913.00 |
DY Tax and social security liabilities | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 347 822.00 | | | 347 822.00 |
EE Grand total (I to V) | 239 647.00 | | | 239 647.00 |
EG Accrued income and payables due within one year | 347 822.00 | | | 347 822.00 |
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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 | 41 283.00 | | 41 283.00 | 41 283.00 |
FJ Net sales | 41 283.00 | | 41 283.00 | 41 283.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 41 303.00 | |
FW Other purchases and external expenses | | | 127 136.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 900.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 139 722.00 | |
GG - OPERATING RESULT (I - II) | | | -98 419.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 20 037.00 | | | 20 037.00 |
HD Total exceptional income (VII) | 20 056.00 | | | 20 056.00 |
HE Exceptional expenses on management operations | 2 725.00 | | | 2 725.00 |
HF Exceptional expenses on capital transactions | 10 137.00 | | | 10 137.00 |
HH Total exceptional expenses (VIII) | 12 862.00 | | | 12 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 359.00 | | | 61 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 495.00 | | | 156 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 136.00 | | | -95 136.00 |
HQ References: Real Estate Leasing | 95 468.00 | | | 95 468.00 |
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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 | 136 682.00 | | 34 082.00 | 136 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 082.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 137.00 | 92 463.00 | |
I4 DECREASES Grand Total | 34 082.00 | 10 137.00 | 126 545.00 | 34 082.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 082.00 | | | 34 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 082.00 | | | 34 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 600.00 | | | 102 600.00 |
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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 | | 2 749.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 749.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 900.00 | | |
7B Total provisions for depreciation | | 8 900.00 | | |
7C Grand total | | 8 900.00 | | |
UE of which provisions and reversals: - Operating | | 8 900.00 | | |
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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 | 12 896.00 | 12 896.00 | | 12 896.00 |
8B Suppliers and Related Accounts | 41 913.00 | 41 913.00 | | 41 913.00 |
UP Loans | 92 463.00 | | | 92 463.00 |
UX Other trade receivables | 22 706.00 | | | 22 706.00 |
VA Doubtful or disputed receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 22 795.00 | | | 22 795.00 |
VI Group and Associates | 287 396.00 | 287 396.00 | | 287 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 28 752.00 | | | 28 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 218.00 | 75 075.00 | 103 143.00 | 178 218.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 822.00 | 347 822.00 | | 347 822.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 242.00 | | | 5 242.00 |
ST Other accounts | 104 860.00 | | | 104 860.00 |
YR Real estate leasing commitment | 1 536 389.00 | | | 1 536 389.00 |
YT Subcontracting | 17 034.00 | | | 17 034.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | | | 924.00 |
YY Amount of VAT collected | 17 431.00 | | | 17 431.00 |
YZ Total deductible VAT on goods and services | 31 287.00 | | | 31 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 136.00 | | | 127 136.00 |
