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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) | | | | |
BZ Other receivables | 29 904 505.00 | | 29 904 505.00 | 29 904 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 434.00 | | 454 434.00 | 454 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 358 939.00 | | 30 358 939.00 | 30 358 939.00 |
CO Grand total (0 to V) | 30 358 939.00 | | 30 358 939.00 | 30 358 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 961 250.00 | 4 961 250.00 | | 4 961 250.00 |
DD Legal reserve (1) | 426 421.00 | 426 421.00 | | 426 421.00 |
DH Retained earnings | -4 179 547.00 | -4 640 223.00 | | -4 179 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 963 100.00 | 460 676.00 | | 15 963 100.00 |
DL TOTAL (I) | 17 171 224.00 | 1 208 124.00 | | 17 171 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 083 775.00 | 5 083 645.00 | | 5 083 775.00 |
DX Trade payables and related accounts | 14 663.00 | 25 451.00 | | 14 663.00 |
EA Other liabilities | 8 089 277.00 | 5 857.00 | | 8 089 277.00 |
EB Prepaid income (2) | | 267 876.00 | | |
EC TOTAL (IV) | 13 187 715.00 | 5 382 829.00 | | 13 187 715.00 |
EE Grand total (I to V) | 30 358 939.00 | 6 590 953.00 | | 30 358 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 790 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 541.00 | |
FR Total operating income (I) | | | 873 468.00 | |
FW Other purchases and external expenses | | | 2 279 367.00 | |
FX Taxes, duties, and similar payments | | | 94 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 051.00 | |
GF Total Operating Expenses (II) | | | 2 475 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601 872.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 84 455.00 | |
GU Total financial expenses (VI) | | | 84 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000 000.00 | 30 000.00 | | 31 000 000.00 |
HD Total exceptional income (VII) | 31 000 000.00 | 30 000.00 | | 31 000 000.00 |
HE Exceptional expenses on management operations | 5 041 076.00 | | | 5 041 076.00 |
HH Total exceptional expenses (VIII) | 5 041 076.00 | | | 5 041 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 958 924.00 | 30 000.00 | | 25 958 924.00 |
HK Income tax | 8 313 642.00 | 225 443.00 | | 8 313 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 877 613.00 | 1 093 069.00 | | 31 877 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 914 513.00 | 632 393.00 | | 15 914 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 963 100.00 | 460 676.00 | | 15 963 100.00 |
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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 | 2 981 223.00 | 101 051.00 | 3 082 274.00 | 2 981 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 223.00 | 101 051.00 | 3 082 274.00 | 2 981 223.00 |
