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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 010 454.00 | | 13 010 454.00 | 13 010 454.00 |
BZ Other receivables | 3 644 856.00 | | 3 644 856.00 | 3 644 856.00 |
CF Cash and cash equivalents | 3 084 623.00 | | 3 084 623.00 | 3 084 623.00 |
CJ TOTAL (II) | 19 739 934.00 | | 19 739 934.00 | 19 739 934.00 |
CO Grand total (0 to V) | 19 739 934.00 | | 19 739 934.00 | 19 739 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 424.00 | 291 424.00 | | 291 424.00 |
DL TOTAL (I) | 291 424.00 | 291 424.00 | | 291 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 645 368.00 | 7 605 368.00 | | 12 645 368.00 |
DX Trade payables and related accounts | 4 302 262.00 | 4 346 424.00 | | 4 302 262.00 |
DY Tax and social security liabilities | 48 259.00 | 271 669.00 | | 48 259.00 |
EA Other liabilities | 2 452 619.00 | 3 243 407.00 | | 2 452 619.00 |
EC TOTAL (IV) | 19 448 510.00 | 15 466 868.00 | | 19 448 510.00 |
EE Grand total (I to V) | 19 739 934.00 | 15 758 292.00 | | 19 739 934.00 |
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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 | | | 104 092.00 | |
FJ Net sales | | | 104 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -467 016.00 | |
FR Total operating income (I) | | | -362 923.00 | |
FW Other purchases and external expenses | | | 73 418.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 104 092.00 | |
GG - OPERATING RESULT (I - II) | | | -467 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 398 415.00 | | | 2 398 415.00 |
HB Exceptional income from capital transactions | 5 040 000.00 | 8 890 714.00 | | 5 040 000.00 |
HD Total exceptional income (VII) | 7 438 415.00 | 8 890 714.00 | | 7 438 415.00 |
HE Exceptional expenses on management operations | 1 931 399.00 | 4 156 345.00 | | 1 931 399.00 |
HF Exceptional expenses on capital transactions | 5 040 000.00 | 7 983 371.00 | | 5 040 000.00 |
HG Exceptional depreciation and provisions | | 1 185 013.00 | | |
HH Total exceptional expenses (VIII) | 6 971 399.00 | 13 324 730.00 | | 6 971 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 016.00 | -4 434 016.00 | | 467 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 075 491.00 | 16 010 478.00 | | 7 075 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 491.00 | 16 010 478.00 | | 7 075 491.00 |
