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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 680 000.00 | | 680 000.00 | 680 000.00 |
BH Other financial assets | 33 597.00 | | 33 597.00 | 33 597.00 |
BJ TOTAL (I) | 9 185 627.00 | | 9 185 627.00 | 9 185 627.00 |
BX Customers and related accounts | 919 811.00 | | 919 811.00 | 919 811.00 |
BZ Other receivables | 2 469 615.00 | | 2 469 615.00 | 2 469 615.00 |
CF Cash and cash equivalents | 10 230.00 | | 10 230.00 | 10 230.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 3 402 408.00 | | 3 402 408.00 | 3 402 408.00 |
CO Grand total (0 to V) | 12 588 036.00 | | 12 588 036.00 | 12 588 036.00 |
CU Other investments | 8 472 030.00 | | 8 472 030.00 | 8 472 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 760.00 | 2 661 760.00 | | 2 661 760.00 |
DD Legal reserve (1) | 15 605.00 | 500.00 | | 15 605.00 |
DH Retained earnings | 2 634.00 | 2 634.00 | | 2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033 239.00 | 302 090.00 | | 8 033 239.00 |
DL TOTAL (I) | 10 713 239.00 | 2 966 984.00 | | 10 713 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 014 166.00 | | |
DX Trade payables and related accounts | 1 793 576.00 | 841 230.00 | | 1 793 576.00 |
DY Tax and social security liabilities | 59 110.00 | 25 761.00 | | 59 110.00 |
DZ Fixed asset liabilities and related accounts | 22 110.00 | 18 510.00 | | 22 110.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 1 874 797.00 | 3 899 796.00 | | 1 874 797.00 |
EE Grand total (I to V) | 12 588 036.00 | 6 866 780.00 | | 12 588 036.00 |
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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 | 507 184.00 | 898 926.00 | 1 406 110.00 | 507 184.00 |
FJ Net sales | 507 184.00 | 898 926.00 | 1 406 110.00 | 507 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 580.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 676 806.00 | |
FU Purchases of raw materials and other supplies | | | 32 100.00 | |
FW Other purchases and external expenses | | | 1 803 417.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 836 989.00 | |
GG - OPERATING RESULT (I - II) | | | -160 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 822 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 745.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 843 745.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 832 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 672 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 766.00 | 2 656 760.00 | | 35 766.00 |
HD Total exceptional income (VII) | 35 766.00 | 2 656 760.00 | | 35 766.00 |
HE Exceptional expenses on management operations | 675 132.00 | 86 875.00 | | 675 132.00 |
HF Exceptional expenses on capital transactions | | 2 656 760.00 | | |
HH Total exceptional expenses (VIII) | 675 132.00 | 2 743 635.00 | | 675 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 366.00 | -86 875.00 | | -639 366.00 |
HK Income tax | | 117 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 556 318.00 | 4 543 186.00 | | 10 556 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 078.00 | 4 241 096.00 | | 2 523 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 033 239.00 | 302 090.00 | | 8 033 239.00 |
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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 | 5 020 483.00 | | 4 165 144.00 | 5 020 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185 627.00 | |
I4 DECREASES Grand Total | | | 9 185 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020 483.00 | | 4 165 144.00 | 5 020 483.00 |
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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 | 1 793 576.00 | 1 793 576.00 | | 1 793 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 110.00 | 22 110.00 | | 22 110.00 |
UP Loans | 680 000.00 | | 680 000.00 | 680 000.00 |
UT Other financial assets | 33 597.00 | | 33 597.00 | 33 597.00 |
UX Other trade receivables | 919 811.00 | 919 811.00 | | 919 811.00 |
VB VAT | 503 204.00 | 503 204.00 | | 503 204.00 |
VC Group and associates | 1 176 011.00 | 1 176 011.00 | | 1 176 011.00 |
VM Income taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 687.00 | 783 687.00 | | 783 687.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 776.00 | 3 392 179.00 | 713 597.00 | 4 105 776.00 |
VW VAT | 58 934.00 | 58 934.00 | | 58 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 797.00 | 1 874 797.00 | | 1 874 797.00 |
