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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 957.00 | 480.00 | 71 477.00 | 71 957.00 |
AT Other tangible assets | 3 923 896.00 | 69 825.00 | 3 854 070.00 | 3 923 896.00 |
AV Fixed assets in progress | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 001 409.00 | 70 305.00 | 3 931 104.00 | 4 001 409.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 750 031.00 | | 750 031.00 | 750 031.00 |
BZ Other receivables | 812 130.00 | | 812 130.00 | 812 130.00 |
CF Cash and cash equivalents | 549 456.00 | | 549 456.00 | 549 456.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 2 117 255.00 | | 2 117 255.00 | 2 117 255.00 |
CO Grand total (0 to V) | 6 153 419.00 | 70 305.00 | 6 083 114.00 | 6 153 419.00 |
CR Shares due in more than one year | 175 200.00 | | | 175 200.00 |
CW Deferred expenses or loan issuance costs | 34 755.00 | | 34 755.00 | 34 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -35 333.00 | | | -35 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 739.00 | -35 333.00 | | -117 739.00 |
DJ Investment subsidies | | 292 000.00 | | |
DL TOTAL (I) | -103 072.00 | 306 667.00 | | -103 072.00 |
DP Provisions for Risks | 292 000.00 | | | 292 000.00 |
DR TOTAL (IV) | 292 000.00 | | | 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 821.00 | | | 3 671 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 650.00 | | | 702 650.00 |
DX Trade payables and related accounts | 1 393 197.00 | 26 288.00 | | 1 393 197.00 |
DY Tax and social security liabilities | 126 519.00 | | | 126 519.00 |
EC TOTAL (IV) | 5 894 186.00 | 26 288.00 | | 5 894 186.00 |
EE Grand total (I to V) | 6 083 114.00 | 332 955.00 | | 6 083 114.00 |
EG Accrued income and payables due within one year | 2 742 460.00 | 26 288.00 | | 2 742 460.00 |
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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 | 1 124 858.00 | | 1 124 858.00 | 1 124 858.00 |
FJ Net sales | 1 124 858.00 | | 1 124 858.00 | 1 124 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 131 292.00 | |
FW Other purchases and external expenses | | | 1 115 224.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 78 723.00 | |
FZ Social Security Contributions | | | 24 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 000.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 582 598.00 | |
GG - OPERATING RESULT (I - II) | | | -451 306.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 249 781.00 | |
GU Total financial expenses (VI) | | | 249 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584 000.00 | | | 584 000.00 |
HD Total exceptional income (VII) | 584 000.00 | | | 584 000.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 083.00 | | | 583 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 556.00 | 44 955.00 | | 1 715 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 295.00 | 80 288.00 | | 1 833 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 739.00 | -35 333.00 | | -117 739.00 |
HQ References: Real Estate Leasing | 369 499.00 | | | 369 499.00 |
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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 | | | 4 001 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 001 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 001 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 70 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 305.00 | | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 1 393 197.00 | 1 393 197.00 | | 1 393 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 750 031.00 | 750 031.00 | | 750 031.00 |
VH Loans with a maturity of more than one year at origin | 3 671 821.00 | 520 094.00 | 2 116 626.00 | 3 671 821.00 |
VJ Loans taken out during the year | 4 415 000.00 | | | 4 415 000.00 |
VK Loans repaid during the year | 43 179.00 | | | 43 179.00 |
VP Miscellaneous | 812 130.00 | 812 130.00 | | 812 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 519.00 | 126 519.00 | | 126 519.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 047.00 | 1 566 747.00 | 300.00 | 1 567 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 186.00 | 2 742 460.00 | 2 116 626.00 | 5 894 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
