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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 | 217 116.00 | 36 186.00 | 180 930.00 | 217 116.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 251 979.00 | | 251 979.00 | 251 979.00 |
BH Other financial assets | 76 402.00 | | 76 402.00 | 76 402.00 |
BJ TOTAL (I) | 6 409 597.00 | 36 186.00 | 6 373 411.00 | 6 409 597.00 |
BX Customers and related accounts | 30 162.00 | | 30 162.00 | 30 162.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 310 565.00 | | 310 565.00 | 310 565.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 349 943.00 | | 349 943.00 | 349 943.00 |
CO Grand total (0 to V) | 6 759 540.00 | 36 186.00 | 6 723 354.00 | 6 759 540.00 |
CP Shares due in less than one year | 251 979.00 | | | 251 979.00 |
CU Other investments | 5 864 100.00 | | 5 864 100.00 | 5 864 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 197.00 | | | 183 197.00 |
DL TOTAL (I) | 583 197.00 | | | 583 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 786.00 | | | 3 631 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 652.00 | | | 1 027 652.00 |
DX Trade payables and related accounts | 87 550.00 | | | 87 550.00 |
DY Tax and social security liabilities | 6 442.00 | | | 6 442.00 |
EA Other liabilities | 1 385 973.00 | | | 1 385 973.00 |
EB Prepaid income (2) | 754.00 | | | 754.00 |
EC TOTAL (IV) | 6 140 157.00 | | | 6 140 157.00 |
EE Grand total (I to V) | 6 723 354.00 | | | 6 723 354.00 |
EG Accrued income and payables due within one year | 2 902 079.00 | | | 2 902 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 911.00 | | | 70 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 174.00 | | 81 174.00 | 81 174.00 |
FG Production sold - services | 125 203.00 | | 125 203.00 | 125 203.00 |
FJ Net sales | 206 377.00 | | 206 377.00 | 206 377.00 |
FQ Other income | | | 378 200.00 | |
FR Total operating income (I) | | | 584 577.00 | |
FS Purchases of goods (including customs duties) | | | 81 174.00 | |
FW Other purchases and external expenses | | | 660 556.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 186.00 | |
GF Total Operating Expenses (II) | | | 781 468.00 | |
GG - OPERATING RESULT (I - II) | | | -196 891.00 | |
GL Other interest and similar income | | | 503 117.00 | |
GP Total financial income (V) | | | 503 117.00 | |
GR Interest and similar expenses | | | 123 029.00 | |
GU Total financial expenses (VI) | | | 123 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 378 200.00 | | | 378 200.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 695.00 | | | 1 087 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 498.00 | | | 904 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 197.00 | | | 183 197.00 |
HP References: Equipment leasing | 16 062.00 | | | 16 062.00 |
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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 | | | 6 409 597.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 217 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 192 481.00 | |
I4 DECREASES Grand Total | | | 6 409 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 192 481.00 | |
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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 | | 36 186.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 36 186.00 | | |
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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 | 87 550.00 | 87 550.00 | | 87 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 973.00 | 1 385 973.00 | | 1 385 973.00 |
8L Deferred income | 754.00 | 754.00 | | 754.00 |
UL Receivables related to investments | 251 979.00 | 251 979.00 | | 251 979.00 |
UT Other financial assets | 76 402.00 | | | 76 402.00 |
UX Other trade receivables | 30 162.00 | | | 30 162.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 70 911.00 | 70 911.00 | | 70 911.00 |
VH Loans with a maturity of more than one year at origin | 3 560 875.00 | 322 797.00 | 2 481 768.00 | 3 560 875.00 |
VI Group and Associates | 1 027 652.00 | 1 027 652.00 | | 1 027 652.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 759.00 | 291 357.00 | 76 402.00 | 367 759.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 157.00 | 2 902 079.00 | 2 481 768.00 | 6 140 157.00 |
