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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 106 177.00 | 10 107.00 | 96 071.00 | 106 177.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 456 177.00 | 10 107.00 | 446 071.00 | 456 177.00 |
BX Customers and related accounts | 6 535.00 | | 6 535.00 | 6 535.00 |
BZ Other receivables | 30 440.00 | | 30 440.00 | 30 440.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 80 167.00 | | 80 167.00 | 80 167.00 |
CO Grand total (0 to V) | 540 345.00 | 10 107.00 | 530 238.00 | 540 345.00 |
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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 | | 5 000.00 |
DH Retained earnings | -83 346.00 | -60 515.00 | | -83 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 169.00 | -22 831.00 | | -13 169.00 |
DL TOTAL (I) | -91 515.00 | -78 346.00 | | -91 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 427.00 | 461 701.00 | | 528 427.00 |
DX Trade payables and related accounts | 3 653.00 | 63 038.00 | | 3 653.00 |
DY Tax and social security liabilities | 66 674.00 | 65 583.00 | | 66 674.00 |
EB Prepaid income (2) | 23 000.00 | 23 000.00 | | 23 000.00 |
EC TOTAL (IV) | 621 754.00 | 613 324.00 | | 621 754.00 |
EE Grand total (I to V) | 530 238.00 | 534 978.00 | | 530 238.00 |
EG Accrued income and payables due within one year | 621 754.00 | 613 324.00 | | 621 754.00 |
EI Including equity loans | 528 427.00 | | | 528 427.00 |
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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 | 281 446.00 | | 281 446.00 | 281 446.00 |
FJ Net sales | 281 446.00 | | 281 446.00 | 281 446.00 |
FR Total operating income (I) | | | 281 446.00 | |
FW Other purchases and external expenses | | | 276 709.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 287 545.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 924.00 | | |
HH Total exceptional expenses (VIII) | | 11 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 446.00 | 281 337.00 | | 281 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 615.00 | 304 168.00 | | 294 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 169.00 | -22 831.00 | | -13 169.00 |
HQ References: Real Estate Leasing | 269 963.00 | 269 963.00 | | 269 963.00 |
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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 | 456 177.00 | | | 456 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 456 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 177.00 | | | 106 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 4 797.00 | 5 310.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 5 310.00 | | 4 797.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 6 535.00 | 6 535.00 | | 6 535.00 |
VB VAT | 30 440.00 | 30 440.00 | | 30 440.00 |
VI Group and Associates | 528 427.00 | 528 427.00 | | 528 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 585.00 | 65 585.00 | | 65 585.00 |
VS Prepaid expenses | 33 018.00 | 33 018.00 | | 33 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 993.00 | 69 993.00 | 350 000.00 | 419 993.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 754.00 | 621 754.00 | | 621 754.00 |
