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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | | 4 600.00 | 4 600.00 |
AN Land | 50 000.00 | 26 666.00 | 23 334.00 | 50 000.00 |
AP Buildings | 58 390.00 | 28 555.00 | 29 835.00 | 58 390.00 |
AT Other tangible assets | 30 001.00 | 16 000.00 | 14 000.00 | 30 001.00 |
BH Other financial assets | 2 595 604.00 | | 2 595 604.00 | 2 595 604.00 |
BJ TOTAL (I) | 2 738 595.00 | 71 222.00 | 2 667 373.00 | 2 738 595.00 |
BX Customers and related accounts | 103 192.00 | | 103 192.00 | 103 192.00 |
BZ Other receivables | 1 598 400.00 | | 1 598 400.00 | 1 598 400.00 |
CF Cash and cash equivalents | 20 066.00 | | 20 066.00 | 20 066.00 |
CH Prepaid expenses | 187 298.00 | | 187 298.00 | 187 298.00 |
CJ TOTAL (II) | 1 908 957.00 | | 1 908 957.00 | 1 908 957.00 |
CO Grand total (0 to V) | 4 647 552.00 | 71 222.00 | 4 576 330.00 | 4 647 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -517 586.00 | -650 099.00 | | -517 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 569.00 | 132 513.00 | | -53 569.00 |
DL TOTAL (I) | 3 432 845.00 | 3 486 414.00 | | 3 432 845.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 10 611.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 132.00 | 116 160.00 | | 67 132.00 |
DX Trade payables and related accounts | 962 404.00 | 1 082 110.00 | | 962 404.00 |
DY Tax and social security liabilities | 113 434.00 | 94 569.00 | | 113 434.00 |
EC TOTAL (IV) | 1 143 485.00 | 1 303 450.00 | | 1 143 485.00 |
EE Grand total (I to V) | 4 576 330.00 | 4 789 864.00 | | 4 576 330.00 |
EG Accrued income and payables due within one year | 1 076 353.00 | 1 238 823.00 | | 1 076 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 10 611.00 | | 515.00 |
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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 | 987 920.00 | | 987 920.00 | 987 920.00 |
FJ Net sales | 987 920.00 | | 987 920.00 | 987 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 987 922.00 | |
FW Other purchases and external expenses | | | 1 181 719.00 | |
FX Taxes, duties, and similar payments | | | 47 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 237 831.00 | |
GG - OPERATING RESULT (I - II) | | | -249 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 815.00 | |
GL Other interest and similar income | | | 137 216.00 | |
GP Total financial income (V) | | | 146 031.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | | | 3 835.00 |
HE Exceptional expenses on management operations | 3 624.00 | 39 000.00 | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 39 000.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -39 000.00 | | 211.00 |
HK Income tax | -51 533.00 | 51 533.00 | | -51 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 788.00 | 1 151 772.00 | | 1 137 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 357.00 | 1 019 260.00 | | 1 191 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 569.00 | 132 513.00 | | -53 569.00 |
HQ References: Real Estate Leasing | 988 058.00 | 615 588.00 | | 988 058.00 |
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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 | 3 029 508.00 | | | 3 029 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 914.00 | 2 595 604.00 | |
I4 DECREASES Grand Total | | 290 914.00 | 2 738 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 391.00 | | | 138 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886 518.00 | | | 2 886 518.00 |
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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 | 62 969.00 | 8 253.00 | | 62 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 969.00 | 8 253.00 | | 62 969.00 |
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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 | 67 132.00 | | | 67 132.00 |
8B Suppliers and Related Accounts | 962 404.00 | 962 404.00 | | 962 404.00 |
8D Social Security and Other Social Organizations | 113 434.00 | 113 434.00 | | 113 434.00 |
UT Other financial assets | 2 595 604.00 | | 2 595 604.00 | 2 595 604.00 |
UX Other trade receivables | 103 192.00 | 103 192.00 | | 103 192.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 400.00 | 1 598 400.00 | | 1 598 400.00 |
VS Prepaid expenses | 187 298.00 | 187 298.00 | | 187 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 494.00 | 1 888 890.00 | 2 595 604.00 | 4 484 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 485.00 | 1 076 353.00 | | 1 143 485.00 |
