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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 29 621.00 | 5 729.00 | 23 892.00 | 29 621.00 |
BZ Other receivables | 23 518.00 | | 23 518.00 | 23 518.00 |
CF Cash and cash equivalents | 90 809.00 | | 90 809.00 | 90 809.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 150 548.00 | 5 729.00 | 144 819.00 | 150 548.00 |
CO Grand total (0 to V) | 1 050 548.00 | 5 729.00 | 1 044 819.00 | 1 050 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -415 143.00 | -345 953.00 | | -415 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 739.00 | -69 190.00 | | 39 739.00 |
DL TOTAL (I) | 24 596.00 | -15 143.00 | | 24 596.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 2 954 305.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 786.00 | 715 758.00 | | 1 006 786.00 |
DX Trade payables and related accounts | 9 836.00 | 34 831.00 | | 9 836.00 |
DY Tax and social security liabilities | 3 415.00 | 9 516.00 | | 3 415.00 |
EB Prepaid income (2) | | 15 200.00 | | |
EC TOTAL (IV) | 1 020 223.00 | 3 729 610.00 | | 1 020 223.00 |
EE Grand total (I to V) | 1 044 819.00 | 3 714 467.00 | | 1 044 819.00 |
EG Accrued income and payables due within one year | 36 178.00 | 2 687 822.00 | | 36 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 39 454.00 | | 39 454.00 | 39 454.00 |
FJ Net sales | 39 454.00 | | 39 454.00 | 39 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 444.00 | |
FW Other purchases and external expenses | | | 219 590.00 | |
FX Taxes, duties, and similar payments | | | 79 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 301 586.00 | |
GG - OPERATING RESULT (I - II) | | | -71 142.00 | |
GR Interest and similar expenses | | | 69 933.00 | |
GU Total financial expenses (VI) | | | 69 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 801 730.00 | | | 3 801 730.00 |
HD Total exceptional income (VII) | 3 801 730.00 | | | 3 801 730.00 |
HF Exceptional expenses on capital transactions | 3 620 916.00 | | | 3 620 916.00 |
HH Total exceptional expenses (VIII) | 3 620 916.00 | | | 3 620 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 814.00 | | | 180 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 174.00 | 384 290.00 | | 4 032 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 436.00 | 453 480.00 | | 3 992 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 739.00 | -69 190.00 | | 39 739.00 |
HQ References: Real Estate Leasing | 17 593.00 | | | 17 593.00 |
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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 | 4 589 281.00 | | 900 000.00 | 4 589 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | 4 589 281.00 | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 589 281.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589 281.00 | | | 4 589 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 000.00 | |
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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 | 968 365.00 | | 968 365.00 | 968 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 365.00 | | 968 365.00 | 968 365.00 |
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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 | 36 178.00 | | | 36 178.00 |
8B Suppliers and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 608.00 | 970 608.00 | | 970 608.00 |
UP Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
UX Other trade receivables | 29 621.00 | 29 621.00 | | 29 621.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 2 934 979.00 | | | 2 934 979.00 |
VP Miscellaneous | 23 518.00 | 23 518.00 | | 23 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 739.00 | 59 739.00 | 900 000.00 | 959 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 223.00 | 984 045.00 | | 1 020 223.00 |
