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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | | 4 600.00 | 4 600.00 |
AN Land | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AP Buildings | 58 390.00 | 22 716.00 | 35 674.00 | 58 390.00 |
AT Other tangible assets | 30 001.00 | 12 000.00 | 18 000.00 | 30 001.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 2 963 978.00 | | 2 963 978.00 | 2 963 978.00 |
BJ TOTAL (I) | 3 145 969.00 | 54 716.00 | 3 091 253.00 | 3 145 969.00 |
BX Customers and related accounts | 122 928.00 | | 122 928.00 | 122 928.00 |
BZ Other receivables | 580 189.00 | | 580 189.00 | 580 189.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 187 351.00 | | 187 351.00 | 187 351.00 |
CJ TOTAL (II) | 890 613.00 | | 890 613.00 | 890 613.00 |
CO Grand total (0 to V) | 4 036 582.00 | 54 716.00 | 3 981 866.00 | 4 036 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -384 982.00 | -78 288.00 | | -384 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 117.00 | -306 694.00 | | -265 117.00 |
DL TOTAL (I) | 3 353 901.00 | 3 619 018.00 | | 3 353 901.00 |
DU Loans and Debts from Credit Institutions (3) | 223 509.00 | 59 734.00 | | 223 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 261.00 | 74 533.00 | | 63 261.00 |
DX Trade payables and related accounts | 241 014.00 | 294 566.00 | | 241 014.00 |
DY Tax and social security liabilities | 53 381.00 | 20 623.00 | | 53 381.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 627 965.00 | 449 456.00 | | 627 965.00 |
EE Grand total (I to V) | 3 981 866.00 | 4 068 473.00 | | 3 981 866.00 |
EG Accrued income and payables due within one year | 63 261.00 | 387 030.00 | | 63 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 509.00 | 56 631.00 | | 223 509.00 |
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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 | 985 703.00 | | 985 703.00 | 985 703.00 |
FJ Net sales | 985 703.00 | | 985 703.00 | 985 703.00 |
FQ Other income | | | 12 110.00 | |
FR Total operating income (I) | | | 997 813.00 | |
FW Other purchases and external expenses | | | 1 344 620.00 | |
FX Taxes, duties, and similar payments | | | 48 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 401 186.00 | |
GG - OPERATING RESULT (I - II) | | | -403 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 712.00 | |
GL Other interest and similar income | | | 154 036.00 | |
GP Total financial income (V) | | | 158 748.00 | |
GR Interest and similar expenses | | | 20 493.00 | |
GU Total financial expenses (VI) | | | 20 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 289.00 | | |
HD Total exceptional income (VII) | | 3 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 561.00 | 1 151 668.00 | | 1 156 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 678.00 | 1 458 362.00 | | 1 421 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 117.00 | -306 694.00 | | -265 117.00 |
HQ References: Real Estate Leasing | 1 130 454.00 | 1 130 275.00 | | 1 130 454.00 |
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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 | 3 354 039.00 | | 39 000.00 | 3 354 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 247 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 070.00 | 2 963 978.00 | |
I4 DECREASES Grand Total | | 247 070.00 | 3 145 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 391.00 | | 39 000.00 | 138 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211 048.00 | | | 3 211 048.00 |
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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 | 46 463.00 | 8 253.00 | | 46 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 463.00 | 8 253.00 | | 46 463.00 |
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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 | 63 261.00 | | | 63 261.00 |
8B Suppliers and Related Accounts | 241 014.00 | 241 014.00 | | 241 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 2 963 978.00 | | 2 963 978.00 | 2 963 978.00 |
UX Other trade receivables | 122 928.00 | 122 928.00 | | 122 928.00 |
VG Loans with a maturity of up to one year at origin | 223 509.00 | 223 509.00 | | 223 509.00 |
VK Loans repaid during the year | 3 104.00 | | | 3 104.00 |
VP Miscellaneous | 580 189.00 | 580 189.00 | | 580 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 381.00 | 53 381.00 | | 53 381.00 |
VS Prepaid expenses | 187 351.00 | 187 351.00 | | 187 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 446.00 | 890 468.00 | 2 963 978.00 | 3 854 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 965.00 | 564 704.00 | | 627 965.00 |
