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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 898.00 | 33.00 | 864.00 | 898.00 |
BJ TOTAL (I) | 898.00 | 33.00 | 864.00 | 898.00 |
BZ Other receivables | 312 260.00 | | 312 260.00 | 312 260.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 314 583.00 | | 314 583.00 | 314 583.00 |
CO Grand total (0 to V) | 315 481.00 | 33.00 | 315 448.00 | 315 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 608.00 | 595 608.00 | | 595 608.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -361 947.00 | -309 236.00 | | -361 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 883.00 | -52 710.00 | | -61 883.00 |
DL TOTAL (I) | 171 930.00 | 233 813.00 | | 171 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 583.00 | 31 977.00 | | 32 583.00 |
DX Trade payables and related accounts | 101 676.00 | 24 078.00 | | 101 676.00 |
DY Tax and social security liabilities | 827.00 | 989.00 | | 827.00 |
EA Other liabilities | 6 375.00 | | | 6 375.00 |
EB Prepaid income (2) | 2 058.00 | 3 297.00 | | 2 058.00 |
EC TOTAL (IV) | 143 519.00 | 60 342.00 | | 143 519.00 |
EE Grand total (I to V) | 315 449.00 | 294 154.00 | | 315 449.00 |
EG Accrued income and payables due within one year | 110 117.00 | 26 306.00 | | 110 117.00 |
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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 | 167 140.00 | | 167 140.00 | 167 140.00 |
FJ Net sales | 167 140.00 | | 167 140.00 | 167 140.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 142.00 | |
FW Other purchases and external expenses | | | 180 119.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 25 724.00 | |
GF Total Operating Expenses (II) | | | 230 452.00 | |
GG - OPERATING RESULT (I - II) | | | -63 310.00 | |
GR Interest and similar expenses | | | -187.00 | |
GU Total financial expenses (VI) | | | -187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 239.00 | 1 033.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 1 033.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 1 033.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 382.00 | 166 932.00 | | 168 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 265.00 | 219 643.00 | | 230 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 883.00 | -52 710.00 | | -61 883.00 |
HQ References: Real Estate Leasing | 159 012.00 | 159 012.00 | | 159 012.00 |
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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 | | | 898.00 | |
I4 DECREASES Grand Total | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 898.00 | |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 32 583.00 | | | 32 583.00 |
8B Suppliers and Related Accounts | 101 676.00 | 101 676.00 | | 101 676.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
8L Deferred income | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 26 834.00 | 26 834.00 | | 26 834.00 |
VC Group and associates | 285 427.00 | 285 427.00 | | 285 427.00 |
VJ Loans taken out during the year | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 261.00 | 312 261.00 | | 312 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 519.00 | 110 936.00 | | 143 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 182.00 | 24 049.00 | | 23 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 595.00 | 25 843.00 | | 11 595.00 |
ST Other accounts | 159 294.00 | 159 384.00 | | 159 294.00 |
XQ Rental, rental and co-ownership charges | 9 228.00 | 8 821.00 | | 9 228.00 |
YQ Equipment leasing commitment | 381 324.00 | 381 323.00 | | 381 324.00 |
YW Business tax | 1 394.00 | 1 556.00 | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 576.00 | 25 605.00 | | 24 576.00 |
YY Amount of VAT collected | 29 346.00 | 33 178.00 | | 29 346.00 |
YZ Total deductible VAT on goods and services | 27 657.00 | 41 056.00 | | 27 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 119.00 | 194 049.00 | | 180 119.00 |
