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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 442 345.00 | | 6 442 345.00 | 6 442 345.00 |
CF Cash and cash equivalents | 124 414.00 | | 124 414.00 | 124 414.00 |
CJ TOTAL (II) | 6 566 759.00 | | 6 566 759.00 | 6 566 759.00 |
CO Grand total (0 to V) | 6 566 759.00 | | 6 566 759.00 | 6 566 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 368.00 | 317 368.00 | | 317 368.00 |
DB Share, merger, contribution premiums, etc. | 546 088.00 | 546 088.00 | | 546 088.00 |
DD Legal reserve (1) | 31 736.00 | 31 736.00 | | 31 736.00 |
DG Other reserves | 1 271 728.00 | 1 008 117.00 | | 1 271 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160 568.00 | 263 611.00 | | 4 160 568.00 |
DL TOTAL (I) | 6 327 488.00 | 2 166 920.00 | | 6 327 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393.00 | 238.00 | | 4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 483.00 | 208 483.00 | | 208 483.00 |
DX Trade payables and related accounts | 26 395.00 | 2 100.00 | | 26 395.00 |
EB Prepaid income (2) | | 805 200.00 | | |
EC TOTAL (IV) | 239 271.00 | 1 016 022.00 | | 239 271.00 |
EE Grand total (I to V) | 6 566 759.00 | 3 182 942.00 | | 6 566 759.00 |
EG Accrued income and payables due within one year | 239 271.00 | 1 016 022.00 | | 239 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 468 597.00 | | 468 597.00 | 468 597.00 |
FJ Net sales | 468 597.00 | | 468 597.00 | 468 597.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 599.00 | |
FW Other purchases and external expenses | | | 456 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 507.00 | |
GG - OPERATING RESULT (I - II) | | | 12 092.00 | |
GL Other interest and similar income | | | 89 844.00 | |
GP Total financial income (V) | | | 89 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805 200.00 | 237 991.00 | | 805 200.00 |
HB Exceptional income from capital transactions | 6 916 000.00 | | | 6 916 000.00 |
HD Total exceptional income (VII) | 7 721 200.00 | 237 991.00 | | 7 721 200.00 |
HE Exceptional expenses on management operations | 3 640.00 | | | 3 640.00 |
HF Exceptional expenses on capital transactions | 2 040 930.00 | | | 2 040 930.00 |
HH Total exceptional expenses (VIII) | 2 044 570.00 | | | 2 044 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 676 630.00 | 237 991.00 | | 5 676 630.00 |
HK Income tax | 1 617 998.00 | 102 515.00 | | 1 617 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 643.00 | 803 516.00 | | 8 279 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 075.00 | 539 905.00 | | 4 119 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160 568.00 | 263 611.00 | | 4 160 568.00 |
HQ References: Real Estate Leasing | 353 623.00 | 404 150.00 | | 353 623.00 |
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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 | | | 2 040 930.00 | |
I4 DECREASES Grand Total | | 2 040 930.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 040 930.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 040 930.00 | |
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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 | 208 483.00 | 208 483.00 | | 208 483.00 |
8B Suppliers and Related Accounts | 26 395.00 | 26 395.00 | | 26 395.00 |
VB VAT | 19 645.00 | 19 645.00 | | 19 645.00 |
VC Group and associates | 6 419 780.00 | 6 419 780.00 | | 6 419 780.00 |
VG Loans with a maturity of up to one year at origin | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442 345.00 | 6 442 345.00 | | 6 442 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 271.00 | 239 271.00 | | 239 271.00 |
