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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 229 696.00 | | 229 696.00 | 229 696.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 39 216.00 | | 39 216.00 | 39 216.00 |
CJ TOTAL (II) | 230 949.00 | | 230 949.00 | 230 949.00 |
CO Grand total (0 to V) | 232 947.00 | | 232 947.00 | 232 947.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 704.00 | | |
DH Retained earnings | -149 737.00 | | | -149 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 133.00 | 110 559.00 | | 150 133.00 |
DL TOTAL (I) | 1 496.00 | 112 363.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 415.00 | 1 826 256.00 | | 223 415.00 |
DX Trade payables and related accounts | 5 160.00 | 1 818.00 | | 5 160.00 |
DY Tax and social security liabilities | 879.00 | 855.00 | | 879.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
EB Prepaid income (2) | 57 401.00 | | | 57 401.00 |
EC TOTAL (IV) | 231 452.00 | 1 830 927.00 | | 231 452.00 |
EE Grand total (I to V) | 232 947.00 | 1 943 290.00 | | 232 947.00 |
EG Accrued income and payables due within one year | 231 452.00 | 1 830 927.00 | | 231 452.00 |
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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 | 295 968.00 | | 295 968.00 | 295 968.00 |
FJ Net sales | 295 968.00 | | 295 968.00 | 295 968.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 969.00 | |
FW Other purchases and external expenses | | | 31 431.00 | |
FX Taxes, duties, and similar payments | | | 85 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 764.00 | |
GG - OPERATING RESULT (I - II) | | | 90 205.00 | |
GK Income from other securities and fixed asset receivables | | | 10 046.00 | |
GP Total financial income (V) | | | 10 046.00 | |
GR Interest and similar expenses | | | 13 853.00 | |
GU Total financial expenses (VI) | | | 13 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 922 000.00 | | | 1 922 000.00 |
HD Total exceptional income (VII) | 1 922 000.00 | | | 1 922 000.00 |
HF Exceptional expenses on capital transactions | 1 850 318.00 | | | 1 850 318.00 |
HH Total exceptional expenses (VIII) | 1 850 318.00 | | | 1 850 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 682.00 | | | 71 682.00 |
HK Income tax | 7 947.00 | 39 335.00 | | 7 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 015.00 | 323 334.00 | | 2 228 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 883.00 | 212 775.00 | | 2 077 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 133.00 | 110 559.00 | | 150 133.00 |
HQ References: Real Estate Leasing | 156 949.00 | | | 156 949.00 |
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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 | 2 209 784.00 | | | 2 209 784.00 |
I3 DECREASES Total Financial Fixed Assets | 999.00 | 999.00 | 1 998.00 | 999.00 |
I4 DECREASES Grand Total | 999.00 | 2 206 787.00 | 1 998.00 | 999.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 205 788.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 788.00 | | | 2 205 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 267 511.00 | 88 959.00 | 356 470.00 | 267 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 511.00 | 88 959.00 | 356 470.00 | 267 511.00 |
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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 | 57 401.00 | | | 57 401.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 19 532.00 | 19 532.00 | | 19 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8L Deferred income | 57 401.00 | 57 401.00 | | 57 401.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VC Group and associates | 31 800.00 | 31 800.00 | | 31 800.00 |
VI Group and Associates | 223 415.00 | 223 415.00 | | 223 415.00 |
VJ Loans taken out during the year | 57 401.00 | | | 57 401.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 049.00 | 193 049.00 | | 193 049.00 |
VS Prepaid expenses | 39 216.00 | 39 216.00 | | 39 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 696.00 | 229 696.00 | | 229 696.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 452.00 | 231 452.00 | | 231 452.00 |
