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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 78 234.00 | 12 763.00 | 65 471.00 | 78 234.00 |
BF Loans | 84 608.00 | | 84 608.00 | 84 608.00 |
BJ TOTAL (I) | 162 842.00 | 12 763.00 | 150 079.00 | 162 842.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 62 077.00 | | 62 077.00 | 62 077.00 |
CJ TOTAL (II) | 65 565.00 | | 65 565.00 | 65 565.00 |
CO Grand total (0 to V) | 228 407.00 | 12 763.00 | 215 644.00 | 228 407.00 |
CP Shares due in less than one year | 84 608.00 | | | 84 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 255.00 | | | 5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | | | 3 580.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 19 335.00 | | | 19 335.00 |
DW Advances and down payments received on current orders | 16 546.00 | | | 16 546.00 |
DX Trade payables and related accounts | 2 802.00 | | | 2 802.00 |
DY Tax and social security liabilities | 4 350.00 | | | 4 350.00 |
EA Other liabilities | 172 610.00 | | | 172 610.00 |
EC TOTAL (IV) | 196 308.00 | | | 196 308.00 |
EE Grand total (I to V) | 215 644.00 | | | 215 644.00 |
EG Accrued income and payables due within one year | 7 152.00 | | | 7 152.00 |
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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 | 220 513.00 | | 220 513.00 | 220 513.00 |
FJ Net sales | 220 513.00 | | 220 513.00 | 220 513.00 |
FR Total operating income (I) | | | 220 513.00 | |
FW Other purchases and external expenses | | | 217 301.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 226 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 993.00 | |
GK Income from other securities and fixed asset receivables | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 517.00 | | | 232 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 936.00 | | | 228 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | | | 3 580.00 |
HQ References: Real Estate Leasing | 199 855.00 | | | 199 855.00 |
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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 | 168 723.00 | | | 168 723.00 |
I3 DECREASES Total Financial Fixed Assets | 5 880.00 | | 84 608.00 | 5 880.00 |
I4 DECREASES Grand Total | 5 880.00 | | 162 842.00 | 5 880.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 234.00 | | | 78 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 488.00 | | | 90 488.00 |
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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 | 7 547.00 | 5 216.00 | | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547.00 | 5 216.00 | | 7 547.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UP Loans | 84 608.00 | 84 608.00 | | 84 608.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VI Group and Associates | 172 610.00 | | 172 610.00 | 172 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 096.00 | 88 096.00 | | 88 096.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 762.00 | 7 152.00 | 172 610.00 | 179 762.00 |
