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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 | 14 065.00 | | 14 065.00 | 14 065.00 |
BZ Other receivables | 2 096 453.00 | | 2 096 453.00 | 2 096 453.00 |
CF Cash and cash equivalents | 10 028 629.00 | | 10 028 629.00 | 10 028 629.00 |
CJ TOTAL (II) | 12 139 147.00 | | 12 139 147.00 | 12 139 147.00 |
CO Grand total (0 to V) | 12 139 147.00 | | 12 139 147.00 | 12 139 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444 254.00 | | | 4 444 254.00 |
DL TOTAL (I) | 4 445 254.00 | | | 4 445 254.00 |
DX Trade payables and related accounts | 7 161.00 | | | 7 161.00 |
DY Tax and social security liabilities | 4 365 043.00 | | | 4 365 043.00 |
DZ Fixed asset liabilities and related accounts | 3 296 688.00 | | | 3 296 688.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 7 693 893.00 | | | 7 693 893.00 |
EE Grand total (I to V) | 12 139 147.00 | | | 12 139 147.00 |
EG Accrued income and payables due within one year | 7 693 893.00 | | | 7 693 893.00 |
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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 | 1 298 885.00 | | 1 298 885.00 | 1 298 885.00 |
FJ Net sales | 1 298 885.00 | | 1 298 885.00 | 1 298 885.00 |
FR Total operating income (I) | | | 1 298 886.00 | |
FW Other purchases and external expenses | | | 3 223 169.00 | |
FX Taxes, duties, and similar payments | | | 246 204.00 | |
FZ Social Security Contributions | | | 72 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 137.00 | |
GE Other Expenses | | | 82 000.00 | |
GF Total Operating Expenses (II) | | | 4 723 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424 258.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GR Interest and similar expenses | | | 1 519 324.00 | |
GU Total financial expenses (VI) | | | 1 519 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 939 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 487 692.00 | | | 49 487 692.00 |
HD Total exceptional income (VII) | 49 487 692.00 | | | 49 487 692.00 |
HF Exceptional expenses on capital transactions | 37 876 359.00 | | | 37 876 359.00 |
HH Total exceptional expenses (VIII) | 37 876 359.00 | | | 37 876 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 611 333.00 | | | 11 611 333.00 |
HK Income tax | 2 227 105.00 | | | 2 227 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 790 186.00 | | | 50 790 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 345 932.00 | | | 46 345 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444 254.00 | | | 4 444 254.00 |
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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 | | | 72 545 896.00 | |
I4 DECREASES Grand Total | | 72 545 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 545 896.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 545 896.00 | |
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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 | | 1 099 137.00 | 1 099 137.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 099 137.00 | 1 099 137.00 | |
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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 | 7 161.00 | 7 161.00 | | 7 161.00 |
8E Income Taxes | 2 227 105.00 | 2 227 105.00 | | 2 227 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 296 688.00 | 3 296 688.00 | | 3 296 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 14 065.00 | 14 065.00 | | 14 065.00 |
VB VAT | 550 639.00 | 550 639.00 | | 550 639.00 |
VJ Loans taken out during the year | 30 138 000.00 | | | 30 138 000.00 |
VK Loans repaid during the year | 30 138 000.00 | | | 30 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545 814.00 | 1 545 814.00 | | 1 545 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 518.00 | 2 110 518.00 | | 2 110 518.00 |
VW VAT | 2 137 451.00 | 2 137 451.00 | | 2 137 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 693 893.00 | 7 693 893.00 | | 7 693 893.00 |
