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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 621.00 | 77 694.00 | 80 927.00 | 158 621.00 |
BF Loans | 279 620.00 | | 279 620.00 | 279 620.00 |
BJ TOTAL (I) | 438 241.00 | 77 694.00 | 360 547.00 | 438 241.00 |
BX Customers and related accounts | 156 789.00 | | 156 789.00 | 156 789.00 |
BZ Other receivables | 90 180.00 | | 90 180.00 | 90 180.00 |
CF Cash and cash equivalents | 237 292.00 | | 237 292.00 | 237 292.00 |
CH Prepaid expenses | 71 409.00 | | 71 409.00 | 71 409.00 |
CJ TOTAL (II) | 555 669.00 | | 555 669.00 | 555 669.00 |
CO Grand total (0 to V) | 993 911.00 | 77 694.00 | 916 216.00 | 993 911.00 |
CP Shares due in less than one year | 66 000.00 | | | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -686 747.00 | -605 482.00 | | -686 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 760.00 | -81 265.00 | | -151 760.00 |
DL TOTAL (I) | -837 508.00 | -685 747.00 | | -837 508.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 758.00 | 1 323 773.00 | | 1 360 758.00 |
DX Trade payables and related accounts | 221 072.00 | 127 760.00 | | 221 072.00 |
DY Tax and social security liabilities | 54 131.00 | 22 947.00 | | 54 131.00 |
EA Other liabilities | 1 236.00 | 1 236.00 | | 1 236.00 |
EB Prepaid income (2) | 116 507.00 | 114 734.00 | | 116 507.00 |
EC TOTAL (IV) | 1 753 724.00 | 1 590 468.00 | | 1 753 724.00 |
EE Grand total (I to V) | 916 216.00 | 904 721.00 | | 916 216.00 |
EG Accrued income and payables due within one year | 392 966.00 | 266 695.00 | | 392 966.00 |
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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 | 457 997.00 | | 457 997.00 | 457 997.00 |
FJ Net sales | 457 997.00 | | 457 997.00 | 457 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 000.00 | |
FW Other purchases and external expenses | | | 524 477.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 491.00 | |
GG - OPERATING RESULT (I - II) | | | -111 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 269.00 | |
GU Total financial expenses (VI) | | | 40 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 800.00 | | |
HD Total exceptional income (VII) | | 41 800.00 | | |
HE Exceptional expenses on management operations | | 11 663.00 | | |
HH Total exceptional expenses (VIII) | | 11 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 000.00 | 499 590.00 | | 458 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 760.00 | 580 856.00 | | 609 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 760.00 | -81 265.00 | | -151 760.00 |
HQ References: Real Estate Leasing | 432 257.00 | 427 608.00 | | 432 257.00 |
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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 | 501 621.00 | | | 501 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 380.00 | 279 620.00 | |
I4 DECREASES Grand Total | | 63 380.00 | 438 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 621.00 | | | 158 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 000.00 | | | 343 000.00 |
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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 | 61 508.00 | 16 186.00 | | 61 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 508.00 | 16 186.00 | | 61 508.00 |
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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 | 96 125.00 | | 96 125.00 | 96 125.00 |
8B Suppliers and Related Accounts | 221 072.00 | 221 072.00 | | 221 072.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 116 507.00 | 116 507.00 | | 116 507.00 |
UP Loans | 279 620.00 | 66 000.00 | 213 620.00 | 279 620.00 |
UX Other trade receivables | 156 789.00 | 156 789.00 | | 156 789.00 |
VB VAT | 50 056.00 | 50 056.00 | | 50 056.00 |
VC Group and associates | 23 380.00 | 23 380.00 | | 23 380.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 264 633.00 | | 1 264 633.00 | 1 264 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 744.00 | 16 744.00 | | 16 744.00 |
VS Prepaid expenses | 71 409.00 | 71 409.00 | | 71 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 997.00 | 384 377.00 | 213 620.00 | 597 997.00 |
VW VAT | 26 131.00 | 26 131.00 | | 26 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 724.00 | 392 966.00 | 1 360 758.00 | 1 753 724.00 |
