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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 142 965.00 | 67 000.00 | 75 965.00 | 142 965.00 |
BJ TOTAL (I) | 652 082.00 | 567 878.00 | 84 205.00 | 652 082.00 |
BX Customers and related accounts | 77 741.00 | 24 184.00 | 53 557.00 | 77 741.00 |
BZ Other receivables | 214 637.00 | 120 000.00 | 94 637.00 | 214 637.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 292 793.00 | 144 184.00 | 148 609.00 | 292 793.00 |
CO Grand total (0 to V) | 944 875.00 | 712 061.00 | 232 814.00 | 944 875.00 |
CS Evaluated investments - equity method | 477 135.00 | 468 895.00 | 8 240.00 | 477 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 500.00 | 695 500.00 | | 695 500.00 |
DH Retained earnings | -395 501.00 | -302 741.00 | | -395 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 728.00 | -92 761.00 | | -432 728.00 |
DK Regulated provisions | | 1 953.00 | | |
DL TOTAL (I) | -132 729.00 | 301 953.00 | | -132 729.00 |
DU Loans and Debts from Credit Institutions (3) | 61 212.00 | 77 753.00 | | 61 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 958.00 | 395 484.00 | | 284 958.00 |
DX Trade payables and related accounts | 6 116.00 | 14 555.00 | | 6 116.00 |
DY Tax and social security liabilities | 13 257.00 | 9 993.00 | | 13 257.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 365 543.00 | 498 285.00 | | 365 543.00 |
EE Grand total (I to V) | 232 814.00 | 800 238.00 | | 232 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 278 783.00 | |
FW Other purchases and external expenses | | | 32 161.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 967.00 | |
GG - OPERATING RESULT (I - II) | | | 37 816.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 470 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 955.00 | 250 676.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 371 352.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -120 676.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 738.00 | 614 857.00 | | 280 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 465.00 | 707 619.00 | | 713 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 728.00 | -92 761.00 | | -432 728.00 |
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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 | 708 954.00 | | | 708 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 493.00 | | | 1 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 135.00 | |
I4 DECREASES Grand Total | | | 652 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 061.00 | | | 8 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 775.00 | | | 191 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 135.00 | | | 477 135.00 |
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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 | 97 121.00 | 28 244.00 | 56 872.00 | 97 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 493.00 | | | 1 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 061.00 | | 8 061.00 | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 567.00 | 28 244.00 | 48 810.00 | 87 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 955.00 | | 1 955.00 | 1 955.00 |
7C Grand total | 1 955.00 | | 1 955.00 | 1 955.00 |
UJ - Exceptional | | | 1 955.00 | |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
UX Other trade receivables | 77 741.00 | | | 77 741.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 58 879.00 | 21 689.00 | 37 190.00 | 58 879.00 |
VI Group and Associates | 284 958.00 | 284 958.00 | | 284 958.00 |
VK Loans repaid during the year | 18 188.00 | | | 18 188.00 |
VP Miscellaneous | 214 637.00 | | | 214 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 257.00 | 13 257.00 | | 13 257.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 793.00 | 292 793.00 | | 292 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 543.00 | 328 353.00 | 37 190.00 | 365 543.00 |
