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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 264 046.00 | 12 756.00 | 251 290.00 | 264 046.00 |
AV Fixed assets in progress | 10 122 761.00 | | 10 122 761.00 | 10 122 761.00 |
BH Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
BJ TOTAL (I) | 10 407 174.00 | 13 926.00 | 10 393 248.00 | 10 407 174.00 |
BX Customers and related accounts | 15 688.00 | | 15 688.00 | 15 688.00 |
BZ Other receivables | 714 609.00 | | 714 609.00 | 714 609.00 |
CF Cash and cash equivalents | 302 964.00 | | 302 964.00 | 302 964.00 |
CJ TOTAL (II) | 1 033 261.00 | | 1 033 261.00 | 1 033 261.00 |
CO Grand total (0 to V) | 11 440 436.00 | 13 926.00 | 11 426 509.00 | 11 440 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -48 090.00 | -31 354.00 | | -48 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 169.00 | -16 736.00 | | -25 169.00 |
DL TOTAL (I) | -72 259.00 | -47 090.00 | | -72 259.00 |
DU Loans and Debts from Credit Institutions (3) | 9 685 617.00 | 2 570 504.00 | | 9 685 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 179.00 | 612 942.00 | | 620 179.00 |
DX Trade payables and related accounts | 1 188 670.00 | 1 173 980.00 | | 1 188 670.00 |
DY Tax and social security liabilities | 4 303.00 | 7 012.00 | | 4 303.00 |
EC TOTAL (IV) | 11 498 769.00 | 4 364 438.00 | | 11 498 769.00 |
EE Grand total (I to V) | 11 426 509.00 | 4 317 348.00 | | 11 426 509.00 |
EG Accrued income and payables due within one year | 1 877 567.00 | 1 794 065.00 | | 1 877 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 357.00 | |
FR Total operating income (I) | | | 14 357.00 | |
FW Other purchases and external expenses | | | 10 620.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 14 352.00 | |
GF Total Operating Expenses (II) | | | 32 285.00 | |
GG - OPERATING RESULT (I - II) | | | -17 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 784.00 | | |
HD Total exceptional income (VII) | | 25 784.00 | | |
HE Exceptional expenses on management operations | | 17 763.00 | | |
HH Total exceptional expenses (VIII) | | 17 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 357.00 | 26 176.00 | | 14 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 526.00 | 42 912.00 | | 39 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 169.00 | -16 736.00 | | -25 169.00 |
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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 | 3 220 564.00 | | 7 294 235.00 | 3 220 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 197.00 | |
I4 DECREASES Grand Total | 107 624.00 | | 10 407 174.00 | 107 624.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | | | 264 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 624.00 | | 10 122 761.00 | 107 624.00 |
KD ACQUISITIONS Total including other intangible assets | 264 046.00 | | | 264 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 151.00 | | 7 294 235.00 | 2 936 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 197.00 | | | 19 197.00 |
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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 | 9 579.00 | 4 347.00 | | 9 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 95.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | 4 252.00 | | 8 504.00 |
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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 | 1 188 670.00 | 1 188 670.00 | | 1 188 670.00 |
UT Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
UX Other trade receivables | 15 688.00 | 15 688.00 | | 15 688.00 |
VB VAT | 681 974.00 | 681 974.00 | | 681 974.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 15 273.00 | 15 273.00 | | 15 273.00 |
VH Loans with a maturity of more than one year at origin | 9 670 344.00 | 49 142.00 | 2 275 502.00 | 9 670 344.00 |
VI Group and Associates | 620 179.00 | 620 179.00 | | 620 179.00 |
VJ Loans taken out during the year | 7 099 971.00 | | | 7 099 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 495.00 | 730 298.00 | 19 197.00 | 749 495.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498 769.00 | 1 877 567.00 | 2 275 502.00 | 11 498 769.00 |
