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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 | 477 351.00 | 264 850.00 | 742 202.00 |
BB Receivables related to investments | 883 148.00 | | 883 148.00 | 883 148.00 |
BJ TOTAL (I) | 1 628 347.00 | 477 351.00 | 1 150 995.00 | 1 628 347.00 |
BX Customers and related accounts | 65 551.00 | | 65 551.00 | 65 551.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 107 828.00 | | 107 828.00 | 107 828.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 201 016.00 | | 201 016.00 | 201 016.00 |
CO Grand total (0 to V) | 1 859 717.00 | 477 351.00 | 1 382 365.00 | 1 859 717.00 |
CP Shares due in less than one year | 883 148.00 | | | 883 148.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
CW Deferred expenses or loan issuance costs | 12 353.00 | | 12 353.00 | 12 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | | | 534 000.00 |
DH Retained earnings | -417 052.00 | | | -417 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 272.00 | | | 11 272.00 |
DL TOTAL (I) | 128 220.00 | | | 128 220.00 |
DU Loans and Debts from Credit Institutions (3) | 335 539.00 | | | 335 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 268.00 | | | 830 268.00 |
DX Trade payables and related accounts | 26 277.00 | | | 26 277.00 |
DY Tax and social security liabilities | 10 571.00 | | | 10 571.00 |
EB Prepaid income (2) | 51 488.00 | | | 51 488.00 |
EC TOTAL (IV) | 1 254 145.00 | | | 1 254 145.00 |
EE Grand total (I to V) | 1 382 365.00 | | | 1 382 365.00 |
EG Accrued income and payables due within one year | 970 600.00 | | | 970 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 221 696.00 | | 221 696.00 | 221 696.00 |
FJ Net sales | 221 696.00 | | 221 696.00 | 221 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 698.00 | |
FW Other purchases and external expenses | | | 129 759.00 | |
FX Taxes, duties, and similar payments | | | 18 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 944.00 | |
GG - OPERATING RESULT (I - II) | | | -10 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 961.00 | |
GL Other interest and similar income | | | 19 095.00 | |
GP Total financial income (V) | | | 38 057.00 | |
GR Interest and similar expenses | | | 16 537.00 | |
GU Total financial expenses (VI) | | | 16 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 755.00 | | | 259 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 482.00 | | | 248 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 272.00 | | | 11 272.00 |
HQ References: Real Estate Leasing | 88 611.00 | | | 88 611.00 |
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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 | 1 609 252.00 | | 29 357.00 | 1 609 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 261.00 | 886 145.00 | |
I4 DECREASES Grand Total | | 10 261.00 | 1 628 347.00 | |
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 | 867 050.00 | | 29 357.00 | 867 050.00 |
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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 | 397 830.00 | 79 522.00 | | 397 830.00 |
PE DEPRECIATION Total including other intangible assets | 397 830.00 | 79 522.00 | | 397 830.00 |
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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 | 50 046.00 | 50 046.00 | | 50 046.00 |
8B Suppliers and Related Accounts | 26 277.00 | 26 277.00 | | 26 277.00 |
8D Social Security and Other Social Organizations | 10 572.00 | 10 572.00 | | 10 572.00 |
8L Deferred income | 51 488.00 | 51 488.00 | | 51 488.00 |
UL Receivables related to investments | 883 148.00 | 883 148.00 | | 883 148.00 |
UX Other trade receivables | 65 552.00 | 65 552.00 | | 65 552.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 335 443.00 | 51 898.00 | 212 632.00 | 335 443.00 |
VI Group and Associates | 780 223.00 | 780 223.00 | | 780 223.00 |
VK Loans repaid during the year | 48 699.00 | | | 48 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VS Prepaid expenses | 20 333.00 | 20 333.00 | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 337.00 | 976 337.00 | | 976 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 145.00 | 970 600.00 | 212 632.00 | 1 254 145.00 |
