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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 | | | | |
BF Loans | | | | |
BH Other financial assets | 170 131.00 | | 170 131.00 | 170 131.00 |
BJ TOTAL (I) | 170 131.00 | | 170 131.00 | 170 131.00 |
BV Advances and down payments on orders | 31 126.00 | | 31 126.00 | 31 126.00 |
BZ Other receivables | 3 861 930.00 | | 3 861 930.00 | 3 861 930.00 |
CF Cash and cash equivalents | 31 338.00 | | 31 338.00 | 31 338.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 3 932 989.00 | | 3 932 989.00 | 3 932 989.00 |
CO Grand total (0 to V) | 4 103 120.00 | | 4 103 120.00 | 4 103 120.00 |
CP Shares due in less than one year | 170 131.00 | | | 170 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 187.00 | 6 187.00 | | 6 187.00 |
DH Retained earnings | -3 292 525.00 | -2 148 536.00 | | -3 292 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298 554.00 | -1 143 989.00 | | 2 298 554.00 |
DL TOTAL (I) | -487 784.00 | -2 786 338.00 | | -487 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 426.00 | 3 796 877.00 | | 4 349 426.00 |
DX Trade payables and related accounts | 77 308.00 | 82 411.00 | | 77 308.00 |
DY Tax and social security liabilities | 164 170.00 | 80 000.00 | | 164 170.00 |
EC TOTAL (IV) | 4 590 905.00 | 3 959 288.00 | | 4 590 905.00 |
EE Grand total (I to V) | 4 103 120.00 | 1 172 950.00 | | 4 103 120.00 |
EG Accrued income and payables due within one year | 4 590 905.00 | 3 959 288.00 | | 4 590 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 288 578.00 | |
FR Total operating income (I) | | | 288 578.00 | |
FW Other purchases and external expenses | | | 927 706.00 | |
FX Taxes, duties, and similar payments | | | 18 611.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 978 246.00 | |
GG - OPERATING RESULT (I - II) | | | -689 668.00 | |
GL Other interest and similar income | | | 128 056.00 | |
GP Total financial income (V) | | | 128 056.00 | |
GR Interest and similar expenses | | | 24 469.00 | |
GU Total financial expenses (VI) | | | 24 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 673.00 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | 790.00 | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | 14 463.00 | | 3 000 000.00 |
HE Exceptional expenses on management operations | | 32 249.00 | | |
HF Exceptional expenses on capital transactions | 97 382.00 | | | 97 382.00 |
HH Total exceptional expenses (VIII) | 97 382.00 | 32 249.00 | | 97 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902 618.00 | -17 786.00 | | 2 902 618.00 |
HK Income tax | 17 984.00 | | | 17 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 634.00 | 233 233.00 | | 3 416 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 081.00 | 1 377 222.00 | | 1 118 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298 554.00 | -1 143 989.00 | | 2 298 554.00 |
HQ References: Real Estate Leasing | 203 061.00 | 796 091.00 | | 203 061.00 |
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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 | 1 911 830.00 | | | 1 911 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 384.00 | 170 131.00 | |
I4 DECREASES Grand Total | | 1 741 699.00 | 170 131.00 | |
IO DECREASES Total including other intangible assets | | 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 701 430.00 | | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 430.00 | | | 1 701 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 516.00 | | | 209 516.00 |
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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 | 1 573 007.00 | 31 926.00 | 1 604 933.00 | 1 573 007.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | 885.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 122.00 | 31 926.00 | 1 604 048.00 | 1 572 122.00 |
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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 | 77 308.00 | 77 308.00 | | 77 308.00 |
UT Other financial assets | 170 131.00 | 170 131.00 | | 170 131.00 |
VB VAT | 304 811.00 | | | 304 811.00 |
VC Group and associates | 379.00 | | | 379.00 |
VI Group and Associates | 4 349 426.00 | 4 349 426.00 | | 4 349 426.00 |
VJ Loans taken out during the year | 552 549.00 | | | 552 549.00 |
VN Other taxes, similar payments | 500 679.00 | | | 500 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 170.00 | 164 170.00 | | 164 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056 061.00 | | | 3 056 061.00 |
VS Prepaid expenses | 8 595.00 | | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 656.00 | 4 040 656.00 | | 4 040 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 905.00 | 4 590 905.00 | | 4 590 905.00 |
