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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 | 69 330.00 | 76 603.00 | 145 933.00 |
AT Other tangible assets | 37 006.00 | 33 693.00 | 3 312.00 | 37 006.00 |
BJ TOTAL (I) | 1 612 131.00 | 244 252.00 | 1 367 879.00 | 1 612 131.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 5 767.00 | | 5 767.00 | 5 767.00 |
BZ Other receivables | 229 349.00 | | 229 349.00 | 229 349.00 |
CF Cash and cash equivalents | 204 229.00 | | 204 229.00 | 204 229.00 |
CH Prepaid expenses | 146 814.00 | | 146 814.00 | 146 814.00 |
CJ TOTAL (II) | 586 590.00 | | 586 590.00 | 586 590.00 |
CO Grand total (0 to V) | 2 198 721.00 | 244 252.00 | 1 954 469.00 | 2 198 721.00 |
CU Other investments | 1 427 892.00 | 141 228.00 | 1 286 663.00 | 1 427 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 160 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 760 500.00 | 760 500.00 | | 760 500.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 68 286.00 | | | 68 286.00 |
DH Retained earnings | 174.00 | 174.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 501.00 | -991 713.00 | | 219 501.00 |
DL TOTAL (I) | 1 161 961.00 | 942 460.00 | | 1 161 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 3 580.00 | | 2 609.00 |
DX Trade payables and related accounts | 771 409.00 | 498 425.00 | | 771 409.00 |
DY Tax and social security liabilities | 18 489.00 | 36 534.00 | | 18 489.00 |
EC TOTAL (IV) | 792 507.00 | 538 541.00 | | 792 507.00 |
EE Grand total (I to V) | 1 954 469.00 | 1 481 001.00 | | 1 954 469.00 |
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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 | 189 425.00 | | 189 425.00 | 189 425.00 |
FJ Net sales | 189 425.00 | | 189 425.00 | 189 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 555.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 285 144.00 | |
FW Other purchases and external expenses | | | 625 302.00 | |
FX Taxes, duties, and similar payments | | | 80 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 712 780.00 | |
GG - OPERATING RESULT (I - II) | | | -427 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 795 504.00 | |
GP Total financial income (V) | | | 796 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 228.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 149 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 555.00 | | | 95 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 511.00 | 505 376.00 | | 1 081 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 010.00 | 1 497 090.00 | | 862 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 501.00 | -991 713.00 | | 219 501.00 |
HQ References: Real Estate Leasing | 573 702.00 | | | 573 702.00 |
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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 | 1 612 131.00 | | | 1 612 131.00 |
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 | 1 427 892.00 | | | 1 427 892.00 |
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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 | 96 052.00 | 6 972.00 | | 96 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 052.00 | 6 972.00 | | 96 052.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8B Suppliers and Related Accounts | 771 409.00 | 167 964.00 | 603 444.00 | 771 409.00 |
UX Other trade receivables | 5 767.00 | 5 767.00 | | 5 767.00 |
VB VAT | 98 633.00 | 98 633.00 | | 98 633.00 |
VC Group and associates | 130 716.00 | 130 716.00 | | 130 716.00 |
VS Prepaid expenses | 146 814.00 | 146 814.00 | | 146 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 931.00 | 381 931.00 | | 381 931.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 507.00 | 189 063.00 | 603 444.00 | 792 507.00 |
