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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 | 2 073 967.00 | | 2 073 967.00 | 2 073 967.00 |
CF Cash and cash equivalents | 135 370.00 | | 135 370.00 | 135 370.00 |
CJ TOTAL (II) | 2 209 337.00 | | 2 209 337.00 | 2 209 337.00 |
CO Grand total (0 to V) | 2 209 337.00 | | 2 209 337.00 | 2 209 337.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 295.00 | 295.00 | | 295.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 157 443.00 | -143 461.00 | | 157 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 339.00 | 301 104.00 | | 861 339.00 |
DK Regulated provisions | | 12 000.00 | | |
DL TOTAL (I) | 1 024 278.00 | 171 938.00 | | 1 024 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 501 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 047.00 | 1 253 978.00 | | 1 182 047.00 |
DX Trade payables and related accounts | 3 012.00 | 4 200.00 | | 3 012.00 |
DY Tax and social security liabilities | | 37 784.00 | | |
EC TOTAL (IV) | 1 185 059.00 | 3 797 227.00 | | 1 185 059.00 |
EE Grand total (I to V) | 2 209 337.00 | 3 969 166.00 | | 2 209 337.00 |
EG Accrued income and payables due within one year | 185 059.00 | 1 442 261.00 | | 185 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 5 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 496 750.00 | |
GR Interest and similar expenses | | | 243 847.00 | |
GU Total financial expenses (VI) | | | 243 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 380 300.00 | | | 4 380 300.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 4 398 300.00 | | | 4 398 300.00 |
HF Exceptional expenses on capital transactions | 3 820 000.00 | | | 3 820 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 3 826 000.00 | 6 000.00 | | 3 826 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 300.00 | -6 000.00 | | 572 300.00 |
HK Income tax | -41 148.00 | -37 465.00 | | -41 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 050.00 | 397 400.00 | | 4 895 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 711.00 | 96 295.00 | | 4 033 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 339.00 | 301 105.00 | | 861 339.00 |
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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 | 3 820 000.00 | | | 3 820 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 820 000.00 | | |
I4 DECREASES Grand Total | | 3 820 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820 000.00 | | | 3 820 000.00 |
