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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 874.00 | 117 301.00 | 346 572.00 | 463 874.00 |
AP Buildings | 85 780.00 | 29 677.00 | 56 102.00 | 85 780.00 |
AT Other tangible assets | 2 410.00 | 281.00 | 2 128.00 | 2 410.00 |
BF Loans | 821 877.00 | | 821 877.00 | 821 877.00 |
BJ TOTAL (I) | 1 373 942.00 | 147 260.00 | 1 226 681.00 | 1 373 942.00 |
BX Customers and related accounts | 66 465.00 | 3 789.00 | 62 676.00 | 66 465.00 |
BZ Other receivables | 51 976.00 | | 51 976.00 | 51 976.00 |
CF Cash and cash equivalents | 15 542.00 | | 15 542.00 | 15 542.00 |
CH Prepaid expenses | 50 659.00 | | 50 659.00 | 50 659.00 |
CJ TOTAL (II) | 184 644.00 | 3 789.00 | 180 855.00 | 184 644.00 |
CO Grand total (0 to V) | 1 558 587.00 | 151 050.00 | 1 407 536.00 | 1 558 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 026.00 | | | 60 026.00 |
DH Retained earnings | -75 767.00 | | | -75 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 957.00 | | | -124 957.00 |
DL TOTAL (I) | 24 801.00 | | | 24 801.00 |
DU Loans and Debts from Credit Institutions (3) | 276 376.00 | | | 276 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 380.00 | | | 1 064 380.00 |
DX Trade payables and related accounts | 32 355.00 | | | 32 355.00 |
DY Tax and social security liabilities | 6 142.00 | | | 6 142.00 |
EB Prepaid income (2) | 3 479.00 | | | 3 479.00 |
EC TOTAL (IV) | 1 382 735.00 | | | 1 382 735.00 |
EE Grand total (I to V) | 1 407 536.00 | | | 1 407 536.00 |
EG Accrued income and payables due within one year | 1 118 145.00 | | | 1 118 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 356 516.00 | | 356 516.00 | 356 516.00 |
FJ Net sales | 356 516.00 | | 356 516.00 | 356 516.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 519.00 | |
FW Other purchases and external expenses | | | 440 967.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 838.00 | |
GG - OPERATING RESULT (I - II) | | | -106 318.00 | |
GK Income from other securities and fixed asset receivables | | | 23 674.00 | |
GP Total financial income (V) | | | 23 674.00 | |
GR Interest and similar expenses | | | 35 071.00 | |
GU Total financial expenses (VI) | | | 35 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 514.00 | | | 127 514.00 |
HD Total exceptional income (VII) | 127 514.00 | | | 127 514.00 |
HF Exceptional expenses on capital transactions | 134 755.00 | | | 134 755.00 |
HH Total exceptional expenses (VIII) | 134 755.00 | | | 134 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 241.00 | | | -7 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 708.00 | | | 507 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 665.00 | | | 632 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 957.00 | | | -124 957.00 |
HQ References: Real Estate Leasing | 394 362.00 | | | 394 362.00 |
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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 | 1 449 411.00 | | 137 409.00 | 1 449 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 122.00 | 821 878.00 | |
I4 DECREASES Grand Total | | 212 878.00 | 1 373 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 755.00 | 552 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 411.00 | | 137 409.00 | 549 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 23 959.00 | 6 972.00 | | 23 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 959.00 | 6 972.00 | | 23 959.00 |
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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 | 98 257.00 | 98 257.00 | | 98 257.00 |
8B Suppliers and Related Accounts | 32 356.00 | 32 356.00 | | 32 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 124.00 | 966 124.00 | | 966 124.00 |
8L Deferred income | 3 479.00 | 3 479.00 | | 3 479.00 |
UP Loans | 821 878.00 | 53 425.00 | 768 453.00 | 821 878.00 |
UX Other trade receivables | 66 466.00 | 61 919.00 | 4 547.00 | 66 466.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 276 334.00 | 71 744.00 | 204 591.00 | 276 334.00 |
VK Loans repaid during the year | 60 790.00 | | | 60 790.00 |
VP Miscellaneous | 51 977.00 | 32 306.00 | 19 671.00 | 51 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 50 659.00 | 50 659.00 | | 50 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 980.00 | 198 309.00 | 792 671.00 | 990 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 736.00 | 1 178 145.00 | 204 591.00 | 1 382 736.00 |
