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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 559 159.00 | | 559 159.00 | 559 159.00 |
BT Goods | 395 878.00 | | 395 878.00 | 395 878.00 |
BZ Other receivables | 16 429 736.00 | | 16 429 736.00 | 16 429 736.00 |
CF Cash and cash equivalents | 5 899 207.00 | | 5 899 207.00 | 5 899 207.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 22 725 384.00 | | 22 725 384.00 | 22 725 384.00 |
CO Grand total (0 to V) | 23 284 543.00 | | 23 284 543.00 | 23 284 543.00 |
CU Other investments | 559 159.00 | | 559 159.00 | 559 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 642 966.00 | | | 6 642 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964 918.00 | | | 3 964 918.00 |
DL TOTAL (I) | 12 905 884.00 | | | 12 905 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 336.00 | | | 1 935 336.00 |
DX Trade payables and related accounts | 261 749.00 | | | 261 749.00 |
DY Tax and social security liabilities | 2 153.00 | | | 2 153.00 |
EA Other liabilities | 8 179 421.00 | | | 8 179 421.00 |
EC TOTAL (IV) | 10 378 658.00 | | | 10 378 658.00 |
EE Grand total (I to V) | 23 284 543.00 | | | 23 284 543.00 |
EG Accrued income and payables due within one year | 10 378 658.00 | | | 10 378 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 593.00 | | 390 593.00 | 390 593.00 |
FG Production sold - services | 347 109.00 | | 347 109.00 | 347 109.00 |
FJ Net sales | 737 702.00 | | 737 702.00 | 737 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 901.00 | |
FR Total operating income (I) | | | 835 603.00 | |
FS Purchases of goods (including customs duties) | | | 399 619.00 | |
FW Other purchases and external expenses | | | 690 960.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GF Total Operating Expenses (II) | | | 1 102 822.00 | |
GG - OPERATING RESULT (I - II) | | | -267 219.00 | |
GH Attributed profit or transferred loss (III) | | | 6 129 323.00 | |
GI Supported loss or transferred profit (IV) | | | 1 053 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 950.00 | |
GL Other interest and similar income | | | 15 252.00 | |
GP Total financial income (V) | | | 797 202.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 602 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 901.00 | | | 97 901.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 32 673.00 | | | 32 673.00 |
HH Total exceptional expenses (VIII) | 32 824.00 | | | 32 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 823.00 | | | -32 823.00 |
HK Income tax | 1 604 980.00 | | | 1 604 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 129.00 | | | 7 762 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 210.00 | | | 3 797 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964 918.00 | | | 3 964 918.00 |
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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 | 614 759.00 | | 17 450.00 | 614 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 559 159.00 | |
I4 DECREASES Grand Total | | 73 050.00 | 559 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 700.00 | | | 72 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 059.00 | | 17 450.00 | 542 059.00 |
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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 | 33 987.00 | 6 041.00 | 40 027.00 | 33 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 987.00 | 6 041.00 | 40 027.00 | 33 987.00 |
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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 | 261 749.00 | 261 749.00 | | 261 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 179 421.00 | 8 179 421.00 | | 8 179 421.00 |
VB VAT | 187 734.00 | | | 187 734.00 |
VI Group and Associates | 1 935 336.00 | 1 935 336.00 | | 1 935 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 242 002.00 | | | 16 242 002.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 430 299.00 | 16 430 299.00 | | 16 430 299.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 378 658.00 | 10 378 658.00 | | 10 378 658.00 |
