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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 742 202.00 | 238 786.00 | 503 416.00 | 742 202.00 |
BB Receivables related to investments | 876 481.00 | | 876 481.00 | 876 481.00 |
BJ TOTAL (I) | 1 618 684.00 | 238 786.00 | 1 379 897.00 | 1 618 684.00 |
BX Customers and related accounts | 56 038.00 | | 56 038.00 | 56 038.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 54 625.00 | | 54 625.00 | 54 625.00 |
CH Prepaid expenses | 18 061.00 | | 18 061.00 | 18 061.00 |
CJ TOTAL (II) | 133 347.00 | | 133 347.00 | 133 347.00 |
CO Grand total (0 to V) | 1 793 501.00 | 238 786.00 | 1 554 715.00 | 1 793 501.00 |
CW Deferred expenses or loan issuance costs | 23 471.00 | | 23 471.00 | 23 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 510 000.00 | | 534 000.00 |
DH Retained earnings | -304 596.00 | -153 196.00 | | -304 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 921.00 | -151 400.00 | | -62 921.00 |
DL TOTAL (I) | 166 483.00 | 205 404.00 | | 166 483.00 |
DU Loans and Debts from Credit Institutions (3) | 478 921.00 | 513 167.00 | | 478 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 824.00 | 543 477.00 | | 827 824.00 |
DX Trade payables and related accounts | 24 027.00 | 51 161.00 | | 24 027.00 |
DY Tax and social security liabilities | 9 340.00 | 12 962.00 | | 9 340.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 121.00 | 12.00 | | 121.00 |
EB Prepaid income (2) | 48 001.00 | 46 722.00 | | 48 001.00 |
EC TOTAL (IV) | 1 388 232.00 | 1 168 490.00 | | 1 388 232.00 |
EE Grand total (I to V) | 1 554 715.00 | 1 373 894.00 | | 1 554 715.00 |
EI Including equity loans | 46 698.00 | | | 46 698.00 |
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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 | | | 218 090.00 | |
FJ Net sales | | | 218 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 091.00 | |
FW Other purchases and external expenses | | | 150 617.00 | |
FX Taxes, duties, and similar payments | | | 38 450.00 | |
GB Operating Expenses - Provisions | | | 83 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 296.00 | |
GG - OPERATING RESULT (I - II) | | | -54 204.00 | |
GP Total financial income (V) | | | 12 252.00 | |
GU Total financial expenses (VI) | | | 20 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 343.00 | 214 004.00 | | 230 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 264.00 | 365 404.00 | | 293 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 921.00 | -151 400.00 | | -62 921.00 |
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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 | 1 319 431.00 | | 945 571.00 | 1 319 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 319.00 | 876 481.00 | |
I4 DECREASES Grand Total | | 646 319.00 | 1 618 684.00 | |
IO DECREASES Total including other intangible assets | | | 742 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 202.00 | | | 742 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 229.00 | | 945 571.00 | 577 229.00 |
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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 | 159 264.00 | 79 522.00 | | 159 264.00 |
PE DEPRECIATION Total including other intangible assets | 159 264.00 | 79 522.00 | | 159 264.00 |
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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 | 46 698.00 | 46 698.00 | | 46 698.00 |
8B Suppliers and Related Accounts | 24 027.00 | 24 027.00 | | 24 027.00 |
8D Social Security and Other Social Organizations | 9 340.00 | 9 340.00 | | 9 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 48 001.00 | 48 001.00 | | 48 001.00 |
UL Receivables related to investments | 873 484.00 | 873 484.00 | | 873 484.00 |
UX Other trade receivables | 56 038.00 | 56 038.00 | | 56 038.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 478 815.00 | 49 144.00 | 197 314.00 | 478 815.00 |
VI Group and Associates | 781 125.00 | 781 125.00 | | 781 125.00 |
VK Loans repaid during the year | 34 196.00 | | | 34 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
VS Prepaid expenses | 18 061.00 | 18 061.00 | | 18 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 207.00 | 952 207.00 | | 952 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 232.00 | 958 561.00 | 197 314.00 | 1 388 232.00 |
