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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 |
AH Goodwill | 41 359.00 | | 41 359.00 | 41 359.00 |
AN Land | | 44 000.00 | -44 000.00 | |
AT Other tangible assets | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 5 234 074.00 | 376 814.00 | 4 857 260.00 | 5 234 074.00 |
BX Customers and related accounts | 3 780 188.00 | 79 959.00 | 3 700 229.00 | 3 780 188.00 |
BZ Other receivables | 5 581 659.00 | | 5 581 659.00 | 5 581 659.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 90 982.00 | | 90 982.00 | 90 982.00 |
CJ TOTAL (II) | 9 453 167.00 | 79 959.00 | 9 373 208.00 | 9 453 167.00 |
CO Grand total (0 to V) | 14 687 241.00 | 456 773.00 | 14 230 468.00 | 14 687 241.00 |
CU Other investments | 5 047 134.00 | 331 234.00 | 4 715 900.00 | 5 047 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 300.00 | | | 339 300.00 |
DB Share, merger, contribution premiums, etc. | 2 053 900.00 | | | 2 053 900.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -146 978.00 | | | -146 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 257.00 | | | -517 257.00 |
DJ Investment subsidies | 315 753.00 | | | 315 753.00 |
DL TOTAL (I) | 2 069 718.00 | | | 2 069 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 513.00 | | | 3 038 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076 093.00 | | | 9 076 093.00 |
DX Trade payables and related accounts | 16 523.00 | | | 16 523.00 |
DY Tax and social security liabilities | 27 824.00 | | | 27 824.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 12 160 750.00 | | | 12 160 750.00 |
EE Grand total (I to V) | 14 230 468.00 | | | 14 230 468.00 |
EG Accrued income and payables due within one year | 12 160 750.00 | | | 12 160 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 038 513.00 | | | 3 038 513.00 |
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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 | 960 398.00 | | 960 398.00 | 960 398.00 |
FJ Net sales | 960 398.00 | | 960 398.00 | 960 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 980 489.00 | |
FW Other purchases and external expenses | | | 618 956.00 | |
FX Taxes, duties, and similar payments | | | 76 649.00 | |
FY Salaries and Wages | | | 24 160.00 | |
FZ Social Security Contributions | | | 7 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 589.00 | |
GG - OPERATING RESULT (I - II) | | | 163 900.00 | |
GL Other interest and similar income | | | 98 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 400.00 | |
GP Total financial income (V) | | | 119 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 561.00 | |
GR Interest and similar expenses | | | 686 513.00 | |
GU Total financial expenses (VI) | | | 788 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 312.00 | | | 30 312.00 |
HD Total exceptional income (VII) | 30 312.00 | | | 30 312.00 |
HE Exceptional expenses on management operations | 22 108.00 | | | 22 108.00 |
HF Exceptional expenses on capital transactions | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 42 508.00 | | | 42 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 196.00 | | | -12 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 914.00 | | | 1 129 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 171.00 | | | 1 647 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 257.00 | | | -517 257.00 |
HQ References: Real Estate Leasing | 574 500.00 | | | 574 500.00 |
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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 | 5 254 473.00 | | | 5 254 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 001.00 | | | 144 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 399.00 | 5 047 134.00 | |
I4 DECREASES Grand Total | | 20 399.00 | 5 234 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 001.00 | |
IO DECREASES Total including other intangible assets | | | 41 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 359.00 | | | 41 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067 533.00 | | | 5 067 533.00 |
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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 | 35 979.00 | 9 600.00 | | 35 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 400.00 | 9 600.00 | | 34 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 79 959.00 | | |
6X Other provisions for depreciation | 2 090.00 | | 20 090.00 | 2 090.00 |
7B Total provisions for depreciation | 270 163.00 | 181 520.00 | 40 490.00 | 270 163.00 |
7C Grand total | 270 163.00 | 181 520.00 | 40 490.00 | 270 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 959.00 | 20 090.00 | |
UG - Financial | | 101 561.00 | 20 400.00 | |
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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 | 16 523.00 | 16 523.00 | | 16 523.00 |
8C Staff and Related Accounts | 9 681.00 | 9 681.00 | | 9 681.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UX Other trade receivables | 3 780 108.00 | | | 3 780 108.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VC Group and associates | 98 713.00 | | | 98 713.00 |
VH Loans with a maturity of more than one year at origin | 3 038 513.00 | 3 038 513.00 | | 3 038 513.00 |
VI Group and Associates | 9 076 093.00 | 9 076 093.00 | | 9 076 093.00 |
VM Income taxes | 283 725.00 | | | 283 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196 042.00 | | | 5 196 042.00 |
VS Prepaid expenses | 90 982.00 | | | 90 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 452 829.00 | 9 452 829.00 | | 9 452 829.00 |
VW VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 160 750.00 | 12 160 750.00 | | 12 160 750.00 |
