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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 508 913.00 | 128 379.00 | 380 534.00 | 508 913.00 |
BB Receivables related to investments | 2 421 492.00 | | 2 421 492.00 | 2 421 492.00 |
BJ TOTAL (I) | 2 930 420.00 | 128 379.00 | 2 802 041.00 | 2 930 420.00 |
BV Advances and down payments on orders | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 282 897.00 | | 282 897.00 | 282 897.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 479 668.00 | | 479 668.00 | 479 668.00 |
CJ TOTAL (II) | 769 264.00 | | 769 264.00 | 769 264.00 |
CO Grand total (0 to V) | 3 699 684.00 | 128 379.00 | 3 571 305.00 | 3 699 684.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -2 724 218.00 | -879 032.00 | | -2 724 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 093.00 | -1 845 186.00 | | -808 093.00 |
DL TOTAL (I) | -3 517 061.00 | -2 708 968.00 | | -3 517 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370 140.00 | 5 194 803.00 | | 6 370 140.00 |
DX Trade payables and related accounts | 42 738.00 | 44 587.00 | | 42 738.00 |
DY Tax and social security liabilities | 10 455.00 | 7 684.00 | | 10 455.00 |
EA Other liabilities | 650 000.00 | | | 650 000.00 |
EB Prepaid income (2) | 15 033.00 | 14 746.00 | | 15 033.00 |
EC TOTAL (IV) | 7 088 366.00 | 5 261 820.00 | | 7 088 366.00 |
EE Grand total (I to V) | 3 571 305.00 | 2 552 852.00 | | 3 571 305.00 |
EG Accrued income and payables due within one year | 7 088 366.00 | 5 261 820.00 | | 7 088 366.00 |
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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 | 3 434 034.00 | | 3 434 034.00 | 3 434 034.00 |
FJ Net sales | 3 434 034.00 | | 3 434 034.00 | 3 434 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 220.00 | |
FR Total operating income (I) | | | 3 468 254.00 | |
FW Other purchases and external expenses | | | 3 826 810.00 | |
FX Taxes, duties, and similar payments | | | 302 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 181 261.00 | |
GG - OPERATING RESULT (I - II) | | | -713 008.00 | |
GK Income from other securities and fixed asset receivables | | | 30 263.00 | |
GP Total financial income (V) | | | 30 263.00 | |
GR Interest and similar expenses | | | 125 349.00 | |
GU Total financial expenses (VI) | | | 125 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 517.00 | 2 265 659.00 | | 3 498 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 610.00 | 4 110 845.00 | | 4 306 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 093.00 | -1 845 186.00 | | -808 093.00 |
HQ References: Real Estate Leasing | 3 675 043.00 | 3 481 362.00 | | 3 675 043.00 |
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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 | 1 935 396.00 | | 1 011 681.00 | 1 935 396.00 |
I3 DECREASES Total Financial Fixed Assets | 16 657.00 | | 2 421 507.00 | 16 657.00 |
I4 DECREASES Grand Total | 16 657.00 | | 2 930 420.00 | 16 657.00 |
IY DECREASES Total Tangible Fixed Assets | | | 508 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 587.00 | | 110 327.00 | 398 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 810.00 | | 901 354.00 | 1 536 810.00 |
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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 | 76 104.00 | 52 276.00 | | 76 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 104.00 | 52 276.00 | | 76 104.00 |
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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 | 42 738.00 | 42 738.00 | | 42 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
8L Deferred income | 15 033.00 | 15 033.00 | | 15 033.00 |
UL Receivables related to investments | 2 421 492.00 | | 2 421 492.00 | 2 421 492.00 |
VB VAT | 282 897.00 | 282 897.00 | | 282 897.00 |
VI Group and Associates | 6 370 140.00 | 6 370 140.00 | | 6 370 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 511.00 | 9 511.00 | | 9 511.00 |
VS Prepaid expenses | 479 668.00 | 479 668.00 | | 479 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 058.00 | 762 566.00 | 2 421 492.00 | 3 184 058.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 366.00 | 7 088 366.00 | | 7 088 366.00 |
