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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 | 99 985.00 | 3 911.00 | 96 074.00 | 99 985.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 704 512.00 | 28 851.00 | 675 661.00 | 704 512.00 |
BX Customers and related accounts | 108 619.00 | | 108 619.00 | 108 619.00 |
BZ Other receivables | 31 432.00 | | 31 432.00 | 31 432.00 |
CF Cash and cash equivalents | 33 740.00 | | 33 740.00 | 33 740.00 |
CJ TOTAL (II) | 173 792.00 | | 173 792.00 | 173 792.00 |
CO Grand total (0 to V) | 895 219.00 | 28 851.00 | 866 368.00 | 895 219.00 |
CU Other investments | 603 967.00 | 24 940.00 | 579 027.00 | 603 967.00 |
CW Deferred expenses or loan issuance costs | 16 915.00 | | 16 915.00 | 16 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 355 500.00 | 386 118.00 | | 355 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 902.00 | -30 618.00 | | -45 902.00 |
DL TOTAL (I) | 364 598.00 | 410 500.00 | | 364 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 425.00 | 250 793.00 | | 194 425.00 |
DX Trade payables and related accounts | 60 524.00 | 18 195.00 | | 60 524.00 |
DY Tax and social security liabilities | 22 235.00 | 7 707.00 | | 22 235.00 |
DZ Fixed asset liabilities and related accounts | | 48 494.00 | | |
EA Other liabilities | 202 086.00 | | | 202 086.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 501 770.00 | 325 189.00 | | 501 770.00 |
EE Grand total (I to V) | 866 368.00 | 735 689.00 | | 866 368.00 |
EI Including equity loans | 194 425.00 | | | 194 425.00 |
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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 | 182 783.00 | | 182 783.00 | 182 783.00 |
FJ Net sales | 182 783.00 | | 182 783.00 | 182 783.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 185 783.00 | |
FW Other purchases and external expenses | | | 194 992.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 816.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 206 745.00 | |
GG - OPERATING RESULT (I - II) | | | -20 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 940.00 | |
GU Total financial expenses (VI) | | | 24 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 783.00 | 24 674.00 | | 185 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 685.00 | 55 292.00 | | 231 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 902.00 | -30 618.00 | | -45 902.00 |
HQ References: Real Estate Leasing | 43 612.00 | 3 511.00 | | 43 612.00 |
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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 | 546 646.00 | | 292 896.00 | 546 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 604 527.00 | |
I4 DECREASES Grand Total | | 135 030.00 | 704 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 030.00 | 99 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 149.00 | | 142 866.00 | 42 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 497.00 | | 150 030.00 | 504 497.00 |
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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 | 324.00 | 3 587.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 3 587.00 | | 324.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 60 524.00 | 60 524.00 | | 60 524.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 086.00 | 202 086.00 | | 202 086.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 108 619.00 | 108 619.00 | | 108 619.00 |
VB VAT | 26 514.00 | 26 514.00 | | 26 514.00 |
VI Group and Associates | 177 925.00 | 177 925.00 | | 177 925.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 612.00 | 140 612.00 | | 140 612.00 |
VW VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 770.00 | 501 770.00 | | 501 770.00 |
