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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 428.00 | 13 228.00 | 130 200.00 | 143 428.00 |
BF Loans | 680 586.00 | | 680 586.00 | 680 586.00 |
BJ TOTAL (I) | 4 274 014.00 | 13 228.00 | 4 260 786.00 | 4 274 014.00 |
BX Customers and related accounts | 48 408.00 | | 48 408.00 | 48 408.00 |
BZ Other receivables | 196 033.00 | | 196 033.00 | 196 033.00 |
CF Cash and cash equivalents | 20 626.00 | | 20 626.00 | 20 626.00 |
CH Prepaid expenses | 201 894.00 | | 201 894.00 | 201 894.00 |
CJ TOTAL (II) | 466 961.00 | | 466 961.00 | 466 961.00 |
CO Grand total (0 to V) | 4 740 976.00 | 13 228.00 | 4 727 748.00 | 4 740 976.00 |
CP Shares due in less than one year | 680 586.00 | | | 680 586.00 |
CU Other investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 121.00 | 2 223 121.00 | | 2 223 121.00 |
DD Legal reserve (1) | 222 312.00 | 222 312.00 | | 222 312.00 |
DH Retained earnings | 1 676 165.00 | 1 732 817.00 | | 1 676 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789.00 | -56 652.00 | | 1 789.00 |
DL TOTAL (I) | 4 123 387.00 | 4 121 598.00 | | 4 123 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 561.00 | 258 719.00 | | 146 561.00 |
DX Trade payables and related accounts | 317 989.00 | 576 473.00 | | 317 989.00 |
DY Tax and social security liabilities | 124 780.00 | 108 443.00 | | 124 780.00 |
EA Other liabilities | | 533 518.00 | | |
EB Prepaid income (2) | 15 031.00 | | | 15 031.00 |
EC TOTAL (IV) | 604 361.00 | 1 477 154.00 | | 604 361.00 |
EE Grand total (I to V) | 4 727 748.00 | 5 598 752.00 | | 4 727 748.00 |
EI Including equity loans | 146 561.00 | | | 146 561.00 |
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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 | 824 914.00 | | 824 914.00 | 824 914.00 |
FJ Net sales | 824 914.00 | | 824 914.00 | 824 914.00 |
FR Total operating income (I) | | | 824 914.00 | |
FW Other purchases and external expenses | | | 868 731.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GF Total Operating Expenses (II) | | | 884 888.00 | |
GG - OPERATING RESULT (I - II) | | | -59 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 775.00 | |
GL Other interest and similar income | | | 9 975.00 | |
GP Total financial income (V) | | | 21 750.00 | |
GR Interest and similar expenses | | | 10 351.00 | |
GU Total financial expenses (VI) | | | 10 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 71.00 | | 1 967.00 |
HB Exceptional income from capital transactions | 48 397.00 | 23 955.00 | | 48 397.00 |
HD Total exceptional income (VII) | 50 364.00 | 24 026.00 | | 50 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 364.00 | 24 026.00 | | 50 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 028.00 | 457 819.00 | | 897 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 239.00 | 514 470.00 | | 895 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789.00 | -56 652.00 | | 1 789.00 |
HQ References: Real Estate Leasing | | 45 432.00 | | |
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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 | 4 325 768.00 | | 5 200.00 | 4 325 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 539.00 | |
I4 DECREASES Grand Total | | | 4 330 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 228.00 | | 5 200.00 | 138 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 539.00 | | | 4 187 539.00 |
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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 | 3 668.00 | 34 180.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 34 180.00 | | 3 668.00 |
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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 | 317 989.00 | 317 989.00 | | 317 989.00 |
8L Deferred income | 15 031.00 | 15 031.00 | | 15 031.00 |
UP Loans | 680 586.00 | 46 213.00 | 634 373.00 | 680 586.00 |
UX Other trade receivables | 48 408.00 | 48 408.00 | | 48 408.00 |
VB VAT | 194 656.00 | 194 656.00 | | 194 656.00 |
VG Loans with a maturity of up to one year at origin | -692 069.00 | -46 213.00 | -192 539.00 | -692 069.00 |
VI Group and Associates | 146 561.00 | 146 561.00 | | 146 561.00 |
VJ Loans taken out during the year | -45 470.00 | | | -45 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 201 894.00 | 201 894.00 | | 201 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 921.00 | 492 548.00 | 634 373.00 | 1 126 921.00 |
VW VAT | 124 522.00 | 124 522.00 | | 124 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -87 709.00 | 558 148.00 | -192 539.00 | -87 709.00 |
