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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 340 205.00 | | 340 205.00 | 340 205.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 6 539 574.00 | | 6 539 574.00 | 6 539 574.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 6 882 449.00 | | 6 882 449.00 | 6 882 449.00 |
CO Grand total (0 to V) | 6 882 449.00 | | 6 882 449.00 | 6 882 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DH Retained earnings | -2 348 317.00 | | | -2 348 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118 072.00 | | | 3 118 072.00 |
DL TOTAL (I) | 2 569 755.00 | | | 2 569 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228 647.00 | | | 3 228 647.00 |
DX Trade payables and related accounts | 114 736.00 | | | 114 736.00 |
DY Tax and social security liabilities | 969 311.00 | | | 969 311.00 |
EC TOTAL (IV) | 4 312 694.00 | | | 4 312 694.00 |
EE Grand total (I to V) | 6 882 449.00 | | | 6 882 449.00 |
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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 | 2 660 577.00 | | 2 660 577.00 | 2 660 577.00 |
FJ Net sales | 2 660 577.00 | | 2 660 577.00 | 2 660 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FR Total operating income (I) | | | 2 665 516.00 | |
FW Other purchases and external expenses | | | 249 896.00 | |
FX Taxes, duties, and similar payments | | | 37 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808 862.00 | |
GF Total Operating Expenses (II) | | | 2 095 880.00 | |
GG - OPERATING RESULT (I - II) | | | 569 637.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 568.00 | |
GP Total financial income (V) | | | 17 802.00 | |
GR Interest and similar expenses | | | 882 335.00 | |
GU Total financial expenses (VI) | | | 882 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 700 000.00 | | | 47 700 000.00 |
HD Total exceptional income (VII) | 47 700 000.00 | | | 47 700 000.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 43 891 996.00 | | | 43 891 996.00 |
HH Total exceptional expenses (VIII) | 43 892 077.00 | | | 43 892 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 807 923.00 | | | 3 807 923.00 |
HK Income tax | 394 954.00 | | | 394 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 383 318.00 | | | 50 383 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 265 246.00 | | | 47 265 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118 072.00 | | | 3 118 072.00 |
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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 | 53 814 381.00 | | 9 463.00 | 53 814 381.00 |
I4 DECREASES Grand Total | | 53 823 845.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 823 845.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 814 381.00 | | 9 463.00 | 53 814 381.00 |
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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 | 6 064 380.00 | 1 808 862.00 | 7 873 242.00 | 6 064 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064 380.00 | 1 808 862.00 | 7 873 242.00 | 6 064 380.00 |
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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 | 3 228 647.00 | 3 228 647.00 | | 3 228 647.00 |
8B Suppliers and Related Accounts | 114 736.00 | 114 736.00 | | 114 736.00 |
8E Income Taxes | 394 954.00 | 394 954.00 | | 394 954.00 |
UX Other trade receivables | 340 205.00 | | | 340 205.00 |
VK Loans repaid during the year | 46 788 185.00 | | | 46 788 185.00 |
VP Miscellaneous | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 875.00 | 342 875.00 | | 342 875.00 |
VW VAT | 574 357.00 | 574 357.00 | | 574 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 694.00 | 4 312 694.00 | | 4 312 694.00 |
