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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 456 887.00 | | 456 887.00 | 456 887.00 |
BZ Other receivables | 687 883.00 | | 687 883.00 | 687 883.00 |
CF Cash and cash equivalents | 25 950.00 | | 25 950.00 | 25 950.00 |
CJ TOTAL (II) | 1 170 721.00 | | 1 170 721.00 | 1 170 721.00 |
CO Grand total (0 to V) | 1 170 721.00 | | 1 170 721.00 | 1 170 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -929 312.00 | | | -929 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 210.00 | | | 1 378 210.00 |
DL TOTAL (I) | 452 899.00 | | | 452 899.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 64 352.00 | | | 64 352.00 |
EA Other liabilities | 652 775.00 | | | 652 775.00 |
EC TOTAL (IV) | 717 822.00 | | | 717 822.00 |
EE Grand total (I to V) | 1 170 721.00 | | | 1 170 721.00 |
EG Accrued income and payables due within one year | 717 822.00 | | | 717 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 540 600.00 | | 540 600.00 | 540 600.00 |
FJ Net sales | 540 600.00 | | 540 600.00 | 540 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 275.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 610 056.00 | |
FW Other purchases and external expenses | | | 926 221.00 | |
FX Taxes, duties, and similar payments | | | 139 870.00 | |
GF Total Operating Expenses (II) | | | 1 066 093.00 | |
GG - OPERATING RESULT (I - II) | | | -456 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 322.00 | |
GL Other interest and similar income | | | 66 703.00 | |
GP Total financial income (V) | | | 86 025.00 | |
GR Interest and similar expenses | | | 15 356.00 | |
GU Total financial expenses (VI) | | | 15 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 275.00 | | | 69 275.00 |
HA Exceptional income from management transactions | 7 824.00 | | | 7 824.00 |
HB Exceptional income from capital transactions | 7 900 000.00 | | | 7 900 000.00 |
HD Total exceptional income (VII) | 7 907 824.00 | | | 7 907 824.00 |
HF Exceptional expenses on capital transactions | 5 647 339.00 | | | 5 647 339.00 |
HH Total exceptional expenses (VIII) | 5 647 339.00 | | | 5 647 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260 484.00 | | | 2 260 484.00 |
HK Income tax | 496 906.00 | | | 496 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 904.00 | | | 8 603 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 225 694.00 | | | 7 225 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 210.00 | | | 1 378 210.00 |
HQ References: Real Estate Leasing | 784 077.00 | | | 784 077.00 |
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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 | 855 657.00 | | 6 180 780.00 | 855 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092 505.00 | | |
I4 DECREASES Grand Total | | 7 036 437.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 943 932.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 593.00 | | 5 647 339.00 | 296 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 064.00 | | 533 441.00 | 559 064.00 |
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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 | 296 593.00 | | 296 593.00 | 296 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 593.00 | | 296 593.00 | 296 593.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 775.00 | 652 775.00 | | 652 775.00 |
UX Other trade receivables | 456 887.00 | 456 887.00 | | 456 887.00 |
VB VAT | 144 115.00 | 144 115.00 | | 144 115.00 |
VC Group and associates | 543 563.00 | 543 563.00 | | 543 563.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 267.00 | 21 267.00 | | 21 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 771.00 | 1 144 771.00 | | 1 144 771.00 |
VW VAT | 43 085.00 | 43 085.00 | | 43 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 822.00 | 717 822.00 | | 717 822.00 |
