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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 | 993.00 | 993.00 | | 993.00 |
AP Buildings | 57 836.00 | 5 816.00 | 52 020.00 | 57 836.00 |
AT Other tangible assets | 114 934.00 | 114 934.00 | | 114 934.00 |
BJ TOTAL (I) | 234 906.00 | 121 743.00 | 113 163.00 | 234 906.00 |
BX Customers and related accounts | 115 562.00 | 4 605.00 | 110 957.00 | 115 562.00 |
BZ Other receivables | 1 642 832.00 | | 1 642 832.00 | 1 642 832.00 |
CF Cash and cash equivalents | 82 312.00 | | 82 312.00 | 82 312.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 1 840 839.00 | 4 605.00 | 1 836 234.00 | 1 840 839.00 |
CO Grand total (0 to V) | 2 075 745.00 | 126 349.00 | 1 949 396.00 | 2 075 745.00 |
CU Other investments | 61 142.00 | | 61 142.00 | 61 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 521.00 | 45 521.00 | | 45 521.00 |
DH Retained earnings | -103 767.00 | -128 556.00 | | -103 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 006.00 | 24 789.00 | | -33 006.00 |
DL TOTAL (I) | -91 252.00 | -58 246.00 | | -91 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 736.00 | 1 583 474.00 | | 1 526 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 200.00 | 484 221.00 | | 474 200.00 |
DX Trade payables and related accounts | 19 437.00 | 18 958.00 | | 19 437.00 |
DY Tax and social security liabilities | 19 276.00 | 19 261.00 | | 19 276.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 040 648.00 | 2 106 914.00 | | 2 040 648.00 |
EE Grand total (I to V) | 1 949 396.00 | 2 048 667.00 | | 1 949 396.00 |
EG Accrued income and payables due within one year | 682 056.00 | 635 493.00 | | 682 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 529.00 | 49.00 | | 54 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 026.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 459.00 | |
GG - OPERATING RESULT (I - II) | | | -9 457.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 23 682.00 | |
GU Total financial expenses (VI) | | | 23 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 619.00 | | |
HD Total exceptional income (VII) | | 1 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | 65 645.00 | | 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 140.00 | 40 856.00 | | 33 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 006.00 | 24 789.00 | | -33 006.00 |
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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 | 239 337.00 | | | 239 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993.00 | | | 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 142.00 | |
I4 DECREASES Grand Total | | 4 431.00 | 234 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 172 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 201.00 | | | 177 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 142.00 | | | 61 142.00 |
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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 | 123 285.00 | 2 889.00 | 4 431.00 | 123 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 292.00 | 2 889.00 | 4 431.00 | 122 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 605.00 | | | 4 605.00 |
7B Total provisions for depreciation | 4 605.00 | | | 4 605.00 |
7C Grand total | 4 605.00 | | | 4 605.00 |
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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 | 19 437.00 | 19 437.00 | | 19 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 110 036.00 | 110 036.00 | | 110 036.00 |
VA Doubtful or disputed receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 54 529.00 | 54 529.00 | | 54 529.00 |
VH Loans with a maturity of more than one year at origin | 1 472 207.00 | 113 615.00 | 468 494.00 | 1 472 207.00 |
VI Group and Associates | 474 200.00 | 474 200.00 | | 474 200.00 |
VK Loans repaid during the year | 111 161.00 | | | 111 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 524.00 | 1 637 524.00 | | 1 637 524.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 527.00 | 1 758 527.00 | | 1 758 527.00 |
VW VAT | 19 276.00 | 19 276.00 | | 19 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 648.00 | 682 056.00 | 468 494.00 | 2 040 648.00 |
