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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 717 642.00 | | 7 717 642.00 | 7 717 642.00 |
CF Cash and cash equivalents | 3 178 937.00 | | 3 178 937.00 | 3 178 937.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 10 900 547.00 | | 10 900 547.00 | 10 900 547.00 |
CO Grand total (0 to V) | 10 900 702.00 | | 10 900 702.00 | 10 900 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 694 129.00 | 17 366 392.00 | | 9 694 129.00 |
DH Retained earnings | | -8 750 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 296.00 | 1 078 428.00 | | 1 116 296.00 |
DL TOTAL (I) | 10 810 426.00 | 9 694 129.00 | | 10 810 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 506.00 | 162 950.00 | | 33 506.00 |
DX Trade payables and related accounts | 27 670.00 | 71 187.00 | | 27 670.00 |
DY Tax and social security liabilities | 231.00 | 67 185.00 | | 231.00 |
EA Other liabilities | 28 869.00 | 7 784.00 | | 28 869.00 |
EB Prepaid income (2) | | 67 723.00 | | |
EC TOTAL (IV) | 90 276.00 | 376 830.00 | | 90 276.00 |
EE Grand total (I to V) | 10 900 702.00 | 10 070 959.00 | | 10 900 702.00 |
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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 | 48 560.00 | | 48 560.00 | 48 560.00 |
FJ Net sales | 48 560.00 | | 48 560.00 | 48 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174 568.00 | |
FR Total operating income (I) | | | 2 223 128.00 | |
FW Other purchases and external expenses | | | 789 112.00 | |
FX Taxes, duties, and similar payments | | | 41 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 094.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 919 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 625.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900 000.00 | 11 500 000.00 | | 6 900 000.00 |
HD Total exceptional income (VII) | 6 900 000.00 | 11 500 000.00 | | 6 900 000.00 |
HF Exceptional expenses on capital transactions | 7 086 474.00 | 11 339 175.00 | | 7 086 474.00 |
HH Total exceptional expenses (VIII) | 7 086 474.00 | 11 339 175.00 | | 7 086 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 474.00 | 160 825.00 | | -186 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 123 128.00 | 13 595 098.00 | | 9 123 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 832.00 | 12 516 670.00 | | 8 006 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 296.00 | 1 078 428.00 | | 1 116 296.00 |
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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 | 10 432 455.00 | | | 10 432 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 10 432 300.00 | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 432 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432 300.00 | | | 10 432 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 3 257 732.00 | 88 094.00 | 3 345 826.00 | 3 257 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257 732.00 | 88 094.00 | 3 345 826.00 | 3 257 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 174 568.00 | | 2 174 568.00 | 2 174 568.00 |
7B Total provisions for depreciation | 2 174 568.00 | | 2 174 568.00 | 2 174 568.00 |
7C Grand total | 2 174 568.00 | | 2 174 568.00 | 2 174 568.00 |
UE of which provisions and reversals: - Operating | | | 2 174 568.00 | |
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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 | 33 506.00 | 33 506.00 | | 33 506.00 |
8B Suppliers and Related Accounts | 27 670.00 | 27 670.00 | | 27 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 869.00 | 28 869.00 | | 28 869.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VB VAT | 44 123.00 | 44 123.00 | | 44 123.00 |
VC Group and associates | 7 672 263.00 | 7 672 263.00 | | 7 672 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721 765.00 | 7 721 610.00 | 155.00 | 7 721 765.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 276.00 | 90 276.00 | | 90 276.00 |
