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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 697 100.00 | 307 332.00 | 389 767.00 | 697 100.00 |
BJ TOTAL (I) | 704 834.00 | 307 332.00 | 397 502.00 | 704 834.00 |
BX Customers and related accounts | 56 995.00 | 20 145.00 | 36 849.00 | 56 995.00 |
BZ Other receivables | 35 854.00 | | 35 854.00 | 35 854.00 |
CF Cash and cash equivalents | 27 766.00 | | 27 766.00 | 27 766.00 |
CJ TOTAL (II) | 120 615.00 | 20 145.00 | 100 469.00 | 120 615.00 |
CO Grand total (0 to V) | 825 450.00 | 327 478.00 | 497 971.00 | 825 450.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 972.00 | 69 972.00 | | 9 972.00 |
DH Retained earnings | 2 411.00 | 4 772.00 | | 2 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 021.00 | -2 361.00 | | -20 021.00 |
DL TOTAL (I) | 9 130.00 | 89 152.00 | | 9 130.00 |
DP Provisions for Risks | | 11 129.00 | | |
DR TOTAL (IV) | | 11 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386 485.00 | 230 177.00 | | 386 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 80.00 | | 150.00 |
DX Trade payables and related accounts | 25 502.00 | 5 146.00 | | 25 502.00 |
DY Tax and social security liabilities | 996.00 | 1 948.00 | | 996.00 |
EA Other liabilities | | 2 246.00 | | |
EB Prepaid income (2) | 75 707.00 | 48 045.00 | | 75 707.00 |
EC TOTAL (IV) | 488 840.00 | 287 644.00 | | 488 840.00 |
EE Grand total (I to V) | 497 971.00 | 387 925.00 | | 497 971.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 188 962.00 | | 188 962.00 | 188 962.00 |
FJ Net sales | 188 962.00 | | 188 962.00 | 188 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 236.00 | |
FW Other purchases and external expenses | | | 68 688.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 915.00 | |
GE Other Expenses | | | 17 975.00 | |
GF Total Operating Expenses (II) | | | 235 079.00 | |
GG - OPERATING RESULT (I - II) | | | -30 843.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | 37 408.00 | 14 581.00 | | 37 408.00 |
HC Reversals of provisions and transfers of expenses | 11 129.00 | 9 415.00 | | 11 129.00 |
HD Total exceptional income (VII) | 48 537.00 | 24 226.00 | | 48 537.00 |
HF Exceptional expenses on capital transactions | 34 292.00 | 14 169.00 | | 34 292.00 |
HH Total exceptional expenses (VIII) | 34 292.00 | 14 169.00 | | 34 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 245.00 | 10 056.00 | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 903.00 | 267 017.00 | | 252 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 924.00 | 269 378.00 | | 272 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 021.00 | -2 361.00 | | -20 021.00 |
HQ References: Real Estate Leasing | 22 181.00 | | | 22 181.00 |
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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 | | | 307 100.00 | |
I4 DECREASES Grand Total | | 204 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 204 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 307 100.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
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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 | 25 503.00 | 25 503.00 | | 25 503.00 |
8L Deferred income | 75 707.00 | 75 707.00 | | 75 707.00 |
UX Other trade receivables | 56 995.00 | 56 995.00 | | 56 995.00 |
VB VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VC Group and associates | 5 140.00 | 5 140.00 | | 5 140.00 |
VH Loans with a maturity of more than one year at origin | 386 485.00 | 103 455.00 | 283 030.00 | 386 485.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 849.00 | 92 849.00 | | 92 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 841.00 | 205 811.00 | 283 030.00 | 488 841.00 |
