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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 145 933.00 | 63 872.00 | 82 060.00 | 145 933.00 |
AT Other tangible assets | 37 006.00 | 32 179.00 | 4 826.00 | 37 006.00 |
BJ TOTAL (I) | 1 612 131.00 | 891 556.00 | 720 575.00 | 1 612 131.00 |
BX Customers and related accounts | 224 145.00 | | 224 145.00 | 224 145.00 |
BZ Other receivables | 85 685.00 | | 85 685.00 | 85 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 238.00 | | 308 238.00 | 308 238.00 |
CH Prepaid expenses | 142 356.00 | | 142 356.00 | 142 356.00 |
CJ TOTAL (II) | 760 425.00 | | 760 425.00 | 760 425.00 |
CO Grand total (0 to V) | 2 372 557.00 | 891 556.00 | 1 481 001.00 | 2 372 557.00 |
CU Other investments | 1 427 892.00 | 795 504.00 | 632 387.00 | 1 427 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 899 000.00 | | 1 160 000.00 |
DB Share, merger, contribution premiums, etc. | 760 500.00 | | | 760 500.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 174.00 | -82 242.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 713.00 | 344 916.00 | | -991 713.00 |
DL TOTAL (I) | 942 460.00 | 1 161 674.00 | | 942 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 73.00 | | 3 580.00 |
DX Trade payables and related accounts | 498 425.00 | 156 472.00 | | 498 425.00 |
DY Tax and social security liabilities | 36 534.00 | 18 157.00 | | 36 534.00 |
EA Other liabilities | | 36 128.00 | | |
EB Prepaid income (2) | | 94 645.00 | | |
EC TOTAL (IV) | 538 541.00 | 305 476.00 | | 538 541.00 |
EE Grand total (I to V) | 1 481 001.00 | 1 467 151.00 | | 1 481 001.00 |
EI Including equity loans | 3 580.00 | | | 3 580.00 |
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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 | 271 129.00 | | 271 129.00 | 271 129.00 |
FJ Net sales | 271 129.00 | | 271 129.00 | 271 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 864.00 | |
FW Other purchases and external expenses | | | 611 755.00 | |
FX Taxes, duties, and similar payments | | | 81 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 700 504.00 | |
GG - OPERATING RESULT (I - II) | | | -322 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 7 511.00 | |
GP Total financial income (V) | | | 127 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 795 504.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 796 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 733.00 | | | 106 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 376.00 | 1 085 858.00 | | 505 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 090.00 | 740 941.00 | | 1 497 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 713.00 | 344 916.00 | | -991 713.00 |
HQ References: Real Estate Leasing | 561 518.00 | | | 561 518.00 |
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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 | 613 131.00 | | 999 000.00 | 613 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 892.00 | |
I4 DECREASES Grand Total | | | 1 612 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 239.00 | | | 184 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 892.00 | | 999 000.00 | 428 892.00 |
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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 | 88 990.00 | 7 061.00 | | 88 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 990.00 | 7 061.00 | | 88 990.00 |
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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 | 498 425.00 | 498 425.00 | | 498 425.00 |
UX Other trade receivables | 224 145.00 | 224 145.00 | | 224 145.00 |
VB VAT | 85 685.00 | 85 685.00 | | 85 685.00 |
VI Group and Associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 142 356.00 | 142 356.00 | | 142 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 187.00 | 452 187.00 | | 452 187.00 |
VW VAT | 36 534.00 | 36 534.00 | | 36 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 541.00 | 538 541.00 | | 538 541.00 |
