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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 | 170 764.00 | 1 854.00 | 168 910.00 | 170 764.00 |
BJ TOTAL (I) | 170 764.00 | 1 854.00 | 168 910.00 | 170 764.00 |
BX Customers and related accounts | 2 223 991.00 | | 2 223 991.00 | 2 223 991.00 |
BZ Other receivables | 221 925.00 | | 221 925.00 | 221 925.00 |
CF Cash and cash equivalents | 1 274 373.00 | | 1 274 373.00 | 1 274 373.00 |
CH Prepaid expenses | 971 140.00 | | 971 140.00 | 971 140.00 |
CJ TOTAL (II) | 4 691 429.00 | | 4 691 429.00 | 4 691 429.00 |
CO Grand total (0 to V) | 7 785 873.00 | 1 854.00 | 7 784 019.00 | 7 785 873.00 |
CW Deferred expenses or loan issuance costs | 2 923 680.00 | | 2 923 680.00 | 2 923 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 992.00 | | 992.00 |
DH Retained earnings | -11 610 442.00 | -10 311 040.00 | | -11 610 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 311.00 | -1 299 402.00 | | -474 311.00 |
DL TOTAL (I) | -12 083 761.00 | -11 609 450.00 | | -12 083 761.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 6 028 111.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 439 052.00 | 16 111 536.00 | | 16 439 052.00 |
DX Trade payables and related accounts | 1 199 256.00 | 1 285 602.00 | | 1 199 256.00 |
DY Tax and social security liabilities | 376 104.00 | 274 063.00 | | 376 104.00 |
EA Other liabilities | | 72 201.00 | | |
EB Prepaid income (2) | 1 853 326.00 | 1 841 957.00 | | 1 853 326.00 |
EC TOTAL (IV) | 19 867 779.00 | 25 613 471.00 | | 19 867 779.00 |
EE Grand total (I to V) | 7 784 019.00 | 14 004 020.00 | | 7 784 019.00 |
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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 | 7 959 932.00 | | 7 959 932.00 | 7 959 932.00 |
FJ Net sales | 7 959 932.00 | | 7 959 932.00 | 7 959 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 985 177.00 | |
FW Other purchases and external expenses | | | 4 538 421.00 | |
FX Taxes, duties, and similar payments | | | 81 064.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 204 523.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 4 825 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160 126.00 | |
GR Interest and similar expenses | | | 3 634 436.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 634 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 985 177.00 | 7 708 237.00 | | 7 985 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 488.00 | 9 007 639.00 | | 8 459 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 311.00 | -1 299 402.00 | | -474 311.00 |
HQ References: Real Estate Leasing | 4 368 345.00 | 4 550 724.00 | | 4 368 345.00 |
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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 | 170 064.00 | | 700.00 | 170 064.00 |
I4 DECREASES Grand Total | | | 170 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 064.00 | | 700.00 | 170 064.00 |
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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 | 1 308.00 | 546.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308.00 | 546.00 | | 1 308.00 |
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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 | 4 562 231.00 | 855 579.00 | 3 706 652.00 | 4 562 231.00 |
8B Suppliers and Related Accounts | 1 199 256.00 | 1 199 256.00 | | 1 199 256.00 |
8L Deferred income | 1 853 326.00 | 1 853 326.00 | | 1 853 326.00 |
UX Other trade receivables | 2 223 991.00 | | | 2 223 991.00 |
VB VAT | 217 176.00 | | | 217 176.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 11 876 821.00 | 242 641.00 | 11 634 180.00 | 11 876 821.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | | | 4 749.00 |
VS Prepaid expenses | 971 140.00 | | | 971 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 056.00 | 3 417 056.00 | | 3 417 056.00 |
VW VAT | 370 665.00 | 370 665.00 | | 370 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 867 779.00 | 4 526 947.00 | 15 340 832.00 | 19 867 779.00 |
