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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 407 671.00 | | 407 671.00 | 407 671.00 |
BZ Other receivables | 5 927 080.00 | | 5 927 080.00 | 5 927 080.00 |
CF Cash and cash equivalents | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 6 341 155.00 | | 6 341 155.00 | 6 341 155.00 |
CO Grand total (0 to V) | 6 341 155.00 | | 6 341 155.00 | 6 341 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 424.00 | | 10 000.00 |
DF Regulated reserves (1) | 24 539.00 | 24 539.00 | | 24 539.00 |
DH Retained earnings | 255 334.00 | 46 569.00 | | 255 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440 734.00 | 215 341.00 | | 3 440 734.00 |
DL TOTAL (I) | 4 730 608.00 | 1 289 873.00 | | 4 730 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 267.00 | 2 841 876.00 | | 1 348 267.00 |
DX Trade payables and related accounts | 191 699.00 | 7 584.00 | | 191 699.00 |
DY Tax and social security liabilities | 70 582.00 | 142 021.00 | | 70 582.00 |
EC TOTAL (IV) | 1 610 548.00 | 2 991 481.00 | | 1 610 548.00 |
EE Grand total (I to V) | 6 341 155.00 | 4 281 355.00 | | 6 341 155.00 |
EI Including equity loans | 1 348 267.00 | | | 1 348 267.00 |
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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 | 339 726.00 | | 339 726.00 | 339 726.00 |
FJ Net sales | 339 726.00 | | 339 726.00 | 339 726.00 |
FR Total operating income (I) | | | 339 726.00 | |
FW Other purchases and external expenses | | | 203 806.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 189.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 355 270.00 | |
GG - OPERATING RESULT (I - II) | | | -15 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 953.00 | |
GP Total financial income (V) | | | 28 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 403.00 | | |
HB Exceptional income from capital transactions | 8 690 960.00 | | | 8 690 960.00 |
HD Total exceptional income (VII) | 8 690 960.00 | 76 403.00 | | 8 690 960.00 |
HE Exceptional expenses on management operations | | 11 667.00 | | |
HF Exceptional expenses on capital transactions | 4 016 355.00 | | | 4 016 355.00 |
HH Total exceptional expenses (VIII) | 4 016 355.00 | 11 667.00 | | 4 016 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674 605.00 | 64 736.00 | | 4 674 605.00 |
HK Income tax | 1 247 279.00 | 109 995.00 | | 1 247 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 059 639.00 | 919 808.00 | | 9 059 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 905.00 | 704 467.00 | | 5 618 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 440 734.00 | 215 341.00 | | 3 440 734.00 |
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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 | 6 641 071.00 | | | 6 641 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 000.00 | | | 129 000.00 |
I3 DECREASES Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
I4 DECREASES Grand Total | 7 750.00 | 6 633 321.00 | | 7 750.00 |
IN DECREASES Start-up, development, or research expenses | | 129 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 504 321.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 504 321.00 | | | 6 504 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 2 482 777.00 | 134 190.00 | 2 616 967.00 | 2 482 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 738.00 | 3 331.00 | 62 069.00 | 58 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 039.00 | 130 859.00 | 2 554 898.00 | 2 424 039.00 |
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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 | 191 699.00 | 191 699.00 | | 191 699.00 |
UX Other trade receivables | 407 671.00 | 407 671.00 | | 407 671.00 |
VC Group and associates | 5 077 080.00 | 5 077 080.00 | | 5 077 080.00 |
VI Group and Associates | 1 348 267.00 | 1 348 267.00 | | 1 348 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 000.00 | 850 000.00 | | 850 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334 751.00 | 6 334 751.00 | | 6 334 751.00 |
VW VAT | 70 582.00 | 70 582.00 | | 70 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 548.00 | 1 610 548.00 | | 1 610 548.00 |
