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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 388.00 | | 40 388.00 | 40 388.00 |
AP Buildings | 228 866.00 | 15 161.00 | 213 705.00 | 228 866.00 |
AV Fixed assets in progress | 797 304.00 | | 797 304.00 | 797 304.00 |
BJ TOTAL (I) | 1 066 558.00 | 15 161.00 | 1 051 397.00 | 1 066 558.00 |
BZ Other receivables | 154 161.00 | | 154 161.00 | 154 161.00 |
CF Cash and cash equivalents | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 160 619.00 | | 160 619.00 | 160 619.00 |
CO Grand total (0 to V) | 1 227 178.00 | 15 161.00 | 1 212 017.00 | 1 227 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -625 469.00 | -432 924.00 | | -625 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 514.00 | -192 545.00 | | -47 514.00 |
DK Regulated provisions | 15 034.00 | 5 048.00 | | 15 034.00 |
DL TOTAL (I) | -657 849.00 | -620 320.00 | | -657 849.00 |
DU Loans and Debts from Credit Institutions (3) | 250 743.00 | 250 493.00 | | 250 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 626.00 | 860 327.00 | | 1 202 626.00 |
DX Trade payables and related accounts | 416 494.00 | 1 658.00 | | 416 494.00 |
DY Tax and social security liabilities | | 320.00 | | |
EC TOTAL (IV) | 1 869 865.00 | 1 112 798.00 | | 1 869 865.00 |
EE Grand total (I to V) | 1 212 017.00 | 492 478.00 | | 1 212 017.00 |
EG Accrued income and payables due within one year | 1 869 865.00 | 862 798.00 | | 1 869 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 19 186.00 | |
GG - OPERATING RESULT (I - II) | | | -19 186.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 18 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 9 986.00 | 5 048.00 | | 9 986.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | 5 048.00 | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 002.00 | -5 048.00 | | -10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 3 432.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 520.00 | 195 976.00 | | 47 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 514.00 | -192 545.00 | | -47 514.00 |
HQ References: Real Estate Leasing | | 49 208.00 | | |
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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 | 394 665.00 | | 671 893.00 | 394 665.00 |
I4 DECREASES Grand Total | | | 1 066 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 665.00 | | 671 893.00 | 394 665.00 |
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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 | 5 091.00 | 10 070.00 | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091.00 | 10 070.00 | | 5 091.00 |
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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 | 416 494.00 | 416 494.00 | | 416 494.00 |
VB VAT | 154 161.00 | 154 161.00 | | 154 161.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 27 821.00 | 137 061.00 | 250 000.00 |
VI Group and Associates | 1 202 628.00 | 1 202 628.00 | | 1 202 628.00 |
VJ Loans taken out during the year | 262.00 | | | 262.00 |
VK Loans repaid during the year | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 161.00 | 154 161.00 | | 154 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 865.00 | 1 647 686.00 | 137 061.00 | 1 869 865.00 |
