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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 680 000.00 | | 680 000.00 | 680 000.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 5 020 483.00 | | 5 020 483.00 | 5 020 483.00 |
BX Customers and related accounts | 990 432.00 | | 990 432.00 | 990 432.00 |
BZ Other receivables | 783 126.00 | | 783 126.00 | 783 126.00 |
CF Cash and cash equivalents | 64 349.00 | | 64 349.00 | 64 349.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 1 846 297.00 | | 1 846 297.00 | 1 846 297.00 |
CO Grand total (0 to V) | 6 866 780.00 | | 6 866 780.00 | 6 866 780.00 |
CU Other investments | 4 328 632.00 | | 4 328 632.00 | 4 328 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 760.00 | 5 000.00 | | 2 661 760.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 634.00 | 29 486.00 | | 2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 090.00 | 14 938 149.00 | | 302 090.00 |
DL TOTAL (I) | 2 966 984.00 | 14 973 134.00 | | 2 966 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 166.00 | 264 550.00 | | 3 014 166.00 |
DX Trade payables and related accounts | 841 230.00 | 338 988.00 | | 841 230.00 |
DY Tax and social security liabilities | 25 761.00 | 15 770.00 | | 25 761.00 |
DZ Fixed asset liabilities and related accounts | 18 510.00 | 18 510.00 | | 18 510.00 |
EA Other liabilities | 129.00 | 67 734.00 | | 129.00 |
EC TOTAL (IV) | 3 899 796.00 | 705 655.00 | | 3 899 796.00 |
EE Grand total (I to V) | 6 866 780.00 | 15 678 789.00 | | 6 866 780.00 |
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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 | 365 377.00 | 860 412.00 | 1 225 788.00 | 365 377.00 |
FJ Net sales | 365 377.00 | 860 412.00 | 1 225 788.00 | 365 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 875.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 1 313 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 289 555.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 293 585.00 | |
GG - OPERATING RESULT (I - II) | | | 20 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 778.00 | |
GL Other interest and similar income | | | 565 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 572 510.00 | |
GR Interest and similar expenses | | | 86 127.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 86 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 656 760.00 | | | 2 656 760.00 |
HD Total exceptional income (VII) | 2 656 760.00 | | | 2 656 760.00 |
HE Exceptional expenses on management operations | 86 875.00 | 90.00 | | 86 875.00 |
HF Exceptional expenses on capital transactions | 2 656 760.00 | | | 2 656 760.00 |
HH Total exceptional expenses (VIII) | 2 743 635.00 | 90.00 | | 2 743 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 875.00 | -90.00 | | -86 875.00 |
HK Income tax | 117 587.00 | 264 550.00 | | 117 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 186.00 | 17 611 939.00 | | 4 543 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 096.00 | 2 673 790.00 | | 4 241 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 090.00 | 14 938 148.00 | | 302 090.00 |
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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 | 219 048.00 | | 7 458 195.00 | 219 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 656 760.00 | 5 020 483.00 | |
I4 DECREASES Grand Total | | 2 656 760.00 | 5 020 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 048.00 | | 7 458 195.00 | 219 048.00 |
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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 | 841 230.00 | 841 230.00 | | 841 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 510.00 | 18 510.00 | | 18 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UP Loans | 680 000.00 | 340 000.00 | 340 000.00 | 680 000.00 |
UT Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
UX Other trade receivables | 990 432.00 | 990 432.00 | | 990 432.00 |
VB VAT | 120 889.00 | 120 889.00 | | 120 889.00 |
VI Group and Associates | 3 014 166.00 | 3 014 166.00 | | 3 014 166.00 |
VM Income taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
VN Other taxes, similar payments | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 673.00 | 654 673.00 | | 654 673.00 |
VS Prepaid expenses | 8 390.00 | 8 390.00 | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 800.00 | 2 121 948.00 | 351 852.00 | 2 473 800.00 |
VW VAT | 25 585.00 | 25 585.00 | | 25 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 796.00 | 3 899 796.00 | | 3 899 796.00 |
