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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 | 7 740.00 | 6 761.00 | 979.00 | 7 740.00 |
BH Other financial assets | 453 525.00 | | 453 525.00 | 453 525.00 |
BJ TOTAL (I) | 1 311 815.00 | 6 761.00 | 1 305 054.00 | 1 311 815.00 |
BX Customers and related accounts | 802 146.00 | | 802 146.00 | 802 146.00 |
BZ Other receivables | 617 445.00 | | 617 445.00 | 617 445.00 |
CF Cash and cash equivalents | 22 942.00 | | 22 942.00 | 22 942.00 |
CJ TOTAL (II) | 1 442 533.00 | | 1 442 533.00 | 1 442 533.00 |
CO Grand total (0 to V) | 2 754 348.00 | 6 761.00 | 2 747 587.00 | 2 754 348.00 |
CU Other investments | 850 550.00 | | 850 550.00 | 850 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 370.00 | | | 4 080 370.00 |
DD Legal reserve (1) | 408 037.00 | | | 408 037.00 |
DH Retained earnings | -2 630 763.00 | | | -2 630 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 457.00 | | | -92 457.00 |
DL TOTAL (I) | 1 765 187.00 | | | 1 765 187.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 433.00 | | | 528 433.00 |
DX Trade payables and related accounts | 317 967.00 | | | 317 967.00 |
DY Tax and social security liabilities | 109 438.00 | | | 109 438.00 |
EA Other liabilities | 25 564.00 | | | 25 564.00 |
EC TOTAL (IV) | 982 401.00 | | | 982 401.00 |
EE Grand total (I to V) | 2 747 587.00 | | | 2 747 587.00 |
EG Accrued income and payables due within one year | 982 401.00 | | | 982 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | | | 998.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 003.00 | |
FW Other purchases and external expenses | | | 592 716.00 | |
FX Taxes, duties, and similar payments | | | 30 249.00 | |
FY Salaries and Wages | | | 51 450.00 | |
FZ Social Security Contributions | | | 21 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 696 207.00 | |
GG - OPERATING RESULT (I - II) | | | -96 204.00 | |
GK Income from other securities and fixed asset receivables | | | 2 350.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 5 942.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 457.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 605 945.00 | | | 605 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 402.00 | | | 698 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 457.00 | | | -92 457.00 |
HQ References: Real Estate Leasing | 541 865.00 | | | 541 865.00 |
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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 | 1 385 684.00 | | | 1 385 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 868.00 | 1 304 075.00 | |
I4 DECREASES Grand Total | | 73 868.00 | 1 311 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740.00 | | | 7 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 944.00 | | | 1 377 944.00 |
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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 | 5 987.00 | 774.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987.00 | 774.00 | | 5 987.00 |
