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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 944.00 | 18 862.00 | 46 082.00 | 64 944.00 |
BH Other financial assets | 1 882 344.00 | | 1 882 344.00 | 1 882 344.00 |
BJ TOTAL (I) | 1 947 526.00 | 18 862.00 | 1 928 665.00 | 1 947 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 343 147.00 | | 343 147.00 | 343 147.00 |
CJ TOTAL (II) | 344 129.00 | | 344 129.00 | 344 129.00 |
CO Grand total (0 to V) | 2 291 655.00 | 18 862.00 | 2 272 793.00 | 2 291 655.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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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 | -391 815.00 | -359 956.00 | | -391 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 299.00 | -31 859.00 | | -27 299.00 |
DL TOTAL (I) | -418 114.00 | -390 815.00 | | -418 114.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 280.00 | 2 738 634.00 | | 2 632 280.00 |
DX Trade payables and related accounts | 7 497.00 | 20 647.00 | | 7 497.00 |
DY Tax and social security liabilities | 10 719.00 | 9 482.00 | | 10 719.00 |
EA Other liabilities | 40 333.00 | 66 198.00 | | 40 333.00 |
EC TOTAL (IV) | 2 690 907.00 | 2 834 961.00 | | 2 690 907.00 |
EE Grand total (I to V) | 2 272 793.00 | 2 444 146.00 | | 2 272 793.00 |
EG Accrued income and payables due within one year | 2 690 907.00 | 2 834 961.00 | | 2 690 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 331 853.00 | | 1 331 853.00 | 1 331 853.00 |
FJ Net sales | 1 331 853.00 | | 1 331 853.00 | 1 331 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 542 922.00 | |
FW Other purchases and external expenses | | | 1 300 388.00 | |
FX Taxes, duties, and similar payments | | | 232 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 541 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 219.00 | |
GU Total financial expenses (VI) | | | 29 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 068.00 | 260 563.00 | | 211 068.00 |
HA Exceptional income from management transactions | | 2 688.00 | | |
HD Total exceptional income (VII) | | 2 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 922.00 | 1 164 230.00 | | 1 542 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 220.00 | 1 196 089.00 | | 1 570 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 299.00 | -31 859.00 | | -27 299.00 |
HQ References: Real Estate Leasing | 1 287 600.00 | 899 877.00 | | 1 287 600.00 |
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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 | 2 146 784.00 | | | 2 146 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 258.00 | 1 882 582.00 | |
I4 DECREASES Grand Total | | 199 258.00 | 1 947 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 944.00 | | | 64 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 841.00 | | | 2 081 841.00 |
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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 | 10 640.00 | 8 221.00 | | 10 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 640.00 | 8 221.00 | | 10 640.00 |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 333.00 | 40 333.00 | | 40 333.00 |
UT Other financial assets | 1 882 344.00 | | 1 882 344.00 | 1 882 344.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 2 632 280.00 | 2 632 280.00 | | 2 632 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 326.00 | 982.00 | 1 882 344.00 | 1 883 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 907.00 | 2 690 907.00 | | 2 690 907.00 |
