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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) | 9 180 253.00 | | 9 180 253.00 | 9 180 253.00 |
BZ Other receivables | 3 758 653.00 | | 3 758 653.00 | 3 758 653.00 |
CF Cash and cash equivalents | 176 911.00 | | 176 911.00 | 176 911.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 3 939 308.00 | | 3 939 308.00 | 3 939 308.00 |
CO Grand total (0 to V) | 13 119 561.00 | | 13 119 561.00 | 13 119 561.00 |
CU Other investments | 9 180 253.00 | | 9 180 253.00 | 9 180 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | | | 4 950 000.00 |
DD Legal reserve (1) | 56 680.00 | | | 56 680.00 |
DG Other reserves | 172 035.00 | | | 172 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560 782.00 | | | 4 560 782.00 |
DL TOTAL (I) | 9 739 497.00 | | | 9 739 497.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733 671.00 | | | 2 733 671.00 |
DX Trade payables and related accounts | 2 718.00 | | | 2 718.00 |
DY Tax and social security liabilities | 82 492.00 | | | 82 492.00 |
EA Other liabilities | 560 274.00 | | | 560 274.00 |
EC TOTAL (IV) | 3 380 064.00 | | | 3 380 064.00 |
EE Grand total (I to V) | 13 119 561.00 | | | 13 119 561.00 |
EG Accrued income and payables due within one year | 3 380 064.00 | | | 3 380 064.00 |
EI Including equity loans | 2 733 671.00 | | | 2 733 671.00 |
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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 | 545 000.00 | | 545 000.00 | 545 000.00 |
FJ Net sales | 545 000.00 | | 545 000.00 | 545 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 545 010.00 | |
FW Other purchases and external expenses | | | 312 016.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 166 835.00 | |
FZ Social Security Contributions | | | 68 158.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 554 752.00 | |
GG - OPERATING RESULT (I - II) | | | -9 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 31 591.00 | |
GP Total financial income (V) | | | 4 620 911.00 | |
GR Interest and similar expenses | | | 51 234.00 | |
GU Total financial expenses (VI) | | | 51 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 569 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 281.00 | | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | | | 3 281.00 |
HF Exceptional expenses on capital transactions | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 202.00 | | | 5 169 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 420.00 | | | 608 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560 782.00 | | | 4 560 782.00 |
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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 | 9 075 253.00 | | 130 000.00 | 9 075 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 9 180 253.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 9 180 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075 253.00 | | 130 000.00 | 9 075 253.00 |
