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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 202.00 | 159 264.00 | 582 937.00 | 742 202.00 |
BB Receivables related to investments | 574 232.00 | | 574 232.00 | 574 232.00 |
BJ TOTAL (I) | 1 319 431.00 | 159 264.00 | 1 160 166.00 | 1 319 431.00 |
BX Customers and related accounts | 77 772.00 | | 77 772.00 | 77 772.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 55 867.00 | | 55 867.00 | 55 867.00 |
CH Prepaid expenses | 39 817.00 | | 39 817.00 | 39 817.00 |
CJ TOTAL (II) | 186 550.00 | | 186 550.00 | 186 550.00 |
CO Grand total (0 to V) | 1 533 158.00 | 159 264.00 | 1 373 893.00 | 1 533 158.00 |
CP Shares due in less than one year | 574 232.00 | | | 574 232.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
CW Deferred expenses or loan issuance costs | 27 176.00 | | 27 176.00 | 27 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DH Retained earnings | -153 195.00 | | | -153 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 399.00 | | | -151 399.00 |
DL TOTAL (I) | 205 404.00 | | | 205 404.00 |
DU Loans and Debts from Credit Institutions (3) | 513 167.00 | | | 513 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 476.00 | | | 543 476.00 |
DX Trade payables and related accounts | 51 150.00 | | | 51 150.00 |
DY Tax and social security liabilities | 12 962.00 | | | 12 962.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 46 721.00 | | | 46 721.00 |
EC TOTAL (IV) | 1 168 489.00 | | | 1 168 489.00 |
EE Grand total (I to V) | 1 373 893.00 | | | 1 373 893.00 |
EG Accrued income and payables due within one year | 659 507.00 | | | 659 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 205 682.00 | | 205 682.00 | 205 682.00 |
FJ Net sales | 205 682.00 | | 205 682.00 | 205 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 684.00 | |
FW Other purchases and external expenses | | | 217 566.00 | |
FX Taxes, duties, and similar payments | | | 44 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 281.00 | |
GG - OPERATING RESULT (I - II) | | | -139 597.00 | |
GL Other interest and similar income | | | 8 318.00 | |
GP Total financial income (V) | | | 8 318.00 | |
GR Interest and similar expenses | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 17 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 003.00 | | | 214 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 403.00 | | | 365 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 399.00 | | | -151 399.00 |
HQ References: Real Estate Leasing | 144 847.00 | | | 144 847.00 |
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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 | 1 310 113.00 | | 9 318.00 | 1 310 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 229.00 | |
I4 DECREASES Grand Total | | | 1 319 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 202.00 | | | 742 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 911.00 | | 9 318.00 | 567 911.00 |
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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 | 79 743.00 | 79 522.00 | | 79 743.00 |
PE DEPRECIATION Total including other intangible assets | 79 743.00 | 79 522.00 | | 79 743.00 |
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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 | 32 980.00 | | | 32 980.00 |
8B Suppliers and Related Accounts | 51 151.00 | 51 151.00 | | 51 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 509.00 | 510 509.00 | | 510 509.00 |
8L Deferred income | 46 722.00 | 46 722.00 | | 46 722.00 |
UL Receivables related to investments | 574 232.00 | 574 232.00 | | 574 232.00 |
UX Other trade receivables | 77 773.00 | 77 773.00 | | 77 773.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 513 010.00 | 37 009.00 | 192 457.00 | 513 010.00 |
VP Miscellaneous | 13 092.00 | 13 092.00 | | 13 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VS Prepaid expenses | 39 818.00 | 39 818.00 | | 39 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 915.00 | 704 915.00 | | 704 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 490.00 | 659 508.00 | 192 457.00 | 1 168 490.00 |
