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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 001.00 | | 144 001.00 | 144 001.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 120 020.00 | | 120 020.00 | 120 020.00 |
AN Land | | 82 401.00 | -82 401.00 | |
BJ TOTAL (I) | 5 357 644.00 | 1 659 642.00 | 3 698 003.00 | 5 357 644.00 |
BX Customers and related accounts | 730 458.00 | | 730 458.00 | 730 458.00 |
BZ Other receivables | 10 761 903.00 | | 10 761 903.00 | 10 761 903.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 94 690.00 | | 94 690.00 | 94 690.00 |
CJ TOTAL (II) | 11 587 379.00 | | 11 587 379.00 | 11 587 379.00 |
CO Grand total (0 to V) | 16 945 023.00 | 1 659 642.00 | 15 285 381.00 | 16 945 023.00 |
CU Other investments | 5 092 623.00 | 1 577 241.00 | 3 515 382.00 | 5 092 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 590.00 | | | 474 590.00 |
DB Share, merger, contribution premiums, etc. | 6 518 470.00 | | | 6 518 470.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -2 786 619.00 | | | -2 786 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 053.00 | | | 474 053.00 |
DJ Investment subsidies | 164 194.00 | | | 164 194.00 |
DL TOTAL (I) | 4 869 688.00 | | | 4 869 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 905.00 | | | 3 004 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991 160.00 | | | 6 991 160.00 |
DX Trade payables and related accounts | 359 643.00 | | | 359 643.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 59 535.00 | | | 59 535.00 |
EC TOTAL (IV) | 10 415 693.00 | | | 10 415 693.00 |
EE Grand total (I to V) | 15 285 381.00 | | | 15 285 381.00 |
EG Accrued income and payables due within one year | 410 788.00 | | | 410 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 004 905.00 | | | 3 004 905.00 |
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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 | 865 807.00 | | 865 807.00 | 865 807.00 |
FJ Net sales | 865 807.00 | | 865 807.00 | 865 807.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 865 865.00 | |
FW Other purchases and external expenses | | | 665 324.00 | |
FX Taxes, duties, and similar payments | | | 65 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 740 722.00 | |
GG - OPERATING RESULT (I - II) | | | 125 143.00 | |
GL Other interest and similar income | | | 110 741.00 | |
GP Total financial income (V) | | | 110 741.00 | |
GR Interest and similar expenses | | | 473 588.00 | |
GU Total financial expenses (VI) | | | 473 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 705.00 | |
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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 | 30 312.00 | | | 30 312.00 |
HD Total exceptional income (VII) | 30 312.00 | | | 30 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 312.00 | | | 30 312.00 |
HK Income tax | -681 446.00 | | | -681 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 917.00 | | | 1 006 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 864.00 | | | 532 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 053.00 | | | 474 053.00 |
HQ References: Real Estate Leasing | 586 224.00 | | | 586 224.00 |
