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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 | 53 601.00 | 90 401.00 | 144 001.00 |
AH Goodwill | 41 359.00 | | 41 359.00 | 41 359.00 |
AT Other tangible assets | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 5 234 074.00 | 386 414.00 | 4 847 660.00 | 5 234 074.00 |
BX Customers and related accounts | 3 925 650.00 | | 3 925 650.00 | 3 925 650.00 |
BZ Other receivables | 5 538 241.00 | | 5 538 241.00 | 5 538 241.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 92 381.00 | | 92 381.00 | 92 381.00 |
CJ TOTAL (II) | 9 556 676.00 | | 9 556 676.00 | 9 556 676.00 |
CO Grand total (0 to V) | 14 790 750.00 | 386 414.00 | 14 404 336.00 | 14 790 750.00 |
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 | -664 235.00 | | | -664 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 473.00 | | | -356 473.00 |
DJ Investment subsidies | 285 441.00 | | | 285 441.00 |
DL TOTAL (I) | 1 682 934.00 | | | 1 682 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024 557.00 | | | 3 024 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663 644.00 | | | 9 663 644.00 |
DX Trade payables and related accounts | 19 212.00 | | | 19 212.00 |
DY Tax and social security liabilities | 12 192.00 | | | 12 192.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 12 721 402.00 | | | 12 721 402.00 |
EE Grand total (I to V) | 14 404 336.00 | | | 14 404 336.00 |
EG Accrued income and payables due within one year | 12 721 402.00 | | | 12 721 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 024 557.00 | | | 3 024 557.00 |
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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 | 871 874.00 | | 871 874.00 | 871 874.00 |
FJ Net sales | 871 874.00 | | 871 874.00 | 871 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 959.00 | |
FR Total operating income (I) | | | 951 833.00 | |
FW Other purchases and external expenses | | | 605 892.00 | |
FX Taxes, duties, and similar payments | | | 69 932.00 | |
FY Salaries and Wages | | | -2 040.00 | |
FZ Social Security Contributions | | | -750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 682 636.00 | |
GG - OPERATING RESULT (I - II) | | | 269 197.00 | |
GL Other interest and similar income | | | 88 415.00 | |
GP Total financial income (V) | | | 88 415.00 | |
GR Interest and similar expenses | | | 744 614.00 | |
GU Total financial expenses (VI) | | | 744 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 30 312.00 | | | 30 312.00 |
HD Total exceptional income (VII) | 30 530.00 | | | 30 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 530.00 | | | 30 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 777.00 | | | 1 070 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 250.00 | | | 1 427 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 473.00 | | | -356 473.00 |
HQ References: Real Estate Leasing | 566 626.00 | | | 566 626.00 |
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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 | 5 234 074.00 | | | 5 234 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 001.00 | | | 144 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047 134.00 | |
I4 DECREASES Grand Total | | | 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 | 5 047 134.00 | | | 5 047 134.00 |
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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 | | 79 959.00 | 79 959.00 |
7B Total provisions for depreciation | 79 959.00 | | 79 959.00 | 79 959.00 |
7C Grand total | 79 959.00 | | 79 959.00 | 79 959.00 |
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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 | 9 663 644.00 | 9 663 644.00 | | 9 663 644.00 |
8B Suppliers and Related Accounts | 19 212.00 | 19 212.00 | | 19 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 3 024 557.00 | 3 024 557.00 | | 3 024 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 12 192.00 | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 556 272.00 | 9 556 272.00 | | 9 556 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 721 402.00 | 12 721 402.00 | | 12 721 402.00 |
