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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 320.00 | | 97 320.00 | 97 320.00 |
AP Buildings | 389 280.00 | 79 109.00 | 310 170.00 | 389 280.00 |
AV Fixed assets in progress | 456 291.00 | | 456 291.00 | 456 291.00 |
BJ TOTAL (I) | 1 394 052.00 | 79 109.00 | 1 314 942.00 | 1 394 052.00 |
BX Customers and related accounts | 6 775.00 | | 6 775.00 | 6 775.00 |
BZ Other receivables | 29 548.00 | | 29 548.00 | 29 548.00 |
CF Cash and cash equivalents | 14 306.00 | | 14 306.00 | 14 306.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 50 630.00 | | 50 630.00 | 50 630.00 |
CO Grand total (0 to V) | 1 457 242.00 | 79 109.00 | 1 378 132.00 | 1 457 242.00 |
CU Other investments | 451 161.00 | | 451 161.00 | 451 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 689 491.00 | 689 491.00 | | 689 491.00 |
DH Retained earnings | -9 145.00 | -10 960.00 | | -9 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 651.00 | 1 815.00 | | -31 651.00 |
DL TOTAL (I) | 747 695.00 | 779 346.00 | | 747 695.00 |
DU Loans and Debts from Credit Institutions (3) | 328 625.00 | 361 558.00 | | 328 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 386.00 | 79 875.00 | | 287 386.00 |
DX Trade payables and related accounts | 12 689.00 | 19 164.00 | | 12 689.00 |
DY Tax and social security liabilities | 1 736.00 | 7 161.00 | | 1 736.00 |
EA Other liabilities | | 191 497.00 | | |
EC TOTAL (IV) | 630 437.00 | 659 257.00 | | 630 437.00 |
EE Grand total (I to V) | 1 378 132.00 | 1 438 603.00 | | 1 378 132.00 |
EI Including equity loans | 287 386.00 | | | 287 386.00 |
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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 | 284 625.00 | | 284 625.00 | 284 625.00 |
FJ Net sales | 284 625.00 | | 284 625.00 | 284 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 626.00 | |
FW Other purchases and external expenses | | | 234 215.00 | |
FX Taxes, duties, and similar payments | | | 59 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GF Total Operating Expenses (II) | | | 308 912.00 | |
GG - OPERATING RESULT (I - II) | | | -24 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 945.00 | 306 179.00 | | 284 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 596.00 | 304 364.00 | | 316 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 651.00 | 1 815.00 | | -31 651.00 |
HQ References: Real Estate Leasing | 150 711.00 | | | 150 711.00 |
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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 | 1 378 662.00 | | 15 390.00 | 1 378 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 161.00 | |
I4 DECREASES Grand Total | | | 1 394 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 501.00 | | 15 390.00 | 927 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 161.00 | | | 451 161.00 |
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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 | 63 538.00 | 15 571.00 | | 63 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 538.00 | 15 571.00 | | 63 538.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
8B Suppliers and Related Accounts | 12 689.00 | 12 689.00 | | 12 689.00 |
UX Other trade receivables | 6 775.00 | 6 775.00 | | 6 775.00 |
VC Group and associates | 24 518.00 | 24 518.00 | | 24 518.00 |
VH Loans with a maturity of more than one year at origin | 328 625.00 | 34 094.00 | 141 205.00 | 328 625.00 |
VI Group and Associates | 209 386.00 | 209 386.00 | | 209 386.00 |
VK Loans repaid during the year | 32 839.00 | | | 32 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 883.00 | 48 883.00 | | 48 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 437.00 | 257 905.00 | 219 205.00 | 630 437.00 |
