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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 658.00 | 658.00 | | 658.00 |
BD Other fixed assets | 1 126 410.00 | 995 047.00 | 131 363.00 | 1 126 410.00 |
BJ TOTAL (I) | 6 652 824.00 | 995 705.00 | 5 657 119.00 | 6 652 824.00 |
BZ Other receivables | 1 965 478.00 | | 1 965 478.00 | 1 965 478.00 |
CF Cash and cash equivalents | 67 178.00 | | 67 178.00 | 67 178.00 |
CJ TOTAL (II) | 2 032 657.00 | | 2 032 657.00 | 2 032 657.00 |
CO Grand total (0 to V) | 8 685 480.00 | 995 705.00 | 7 689 775.00 | 8 685 480.00 |
CU Other investments | 5 525 756.00 | | 5 525 756.00 | 5 525 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 984.00 | 1 735 984.00 | | 1 735 984.00 |
DH Retained earnings | 1 939 852.00 | 2 165 618.00 | | 1 939 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 852.00 | -225 765.00 | | 40 852.00 |
DL TOTAL (I) | 3 716 688.00 | 3 675 836.00 | | 3 716 688.00 |
DY Tax and social security liabilities | 6 141.00 | 110 489.00 | | 6 141.00 |
EA Other liabilities | 3 966 946.00 | 4 591 834.00 | | 3 966 946.00 |
EC TOTAL (IV) | 3 973 087.00 | 4 702 323.00 | | 3 973 087.00 |
EE Grand total (I to V) | 7 689 775.00 | 8 378 159.00 | | 7 689 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 291.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 13 982.00 | |
FZ Social Security Contributions | | | 6 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 959.00 | |
GG - OPERATING RESULT (I - II) | | | -32 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 492.00 | |
GP Total financial income (V) | | | 369 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 064.00 | |
GR Interest and similar expenses | | | 80 280.00 | |
GU Total financial expenses (VI) | | | 199 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 518.00 | | |
HB Exceptional income from capital transactions | 2 442.00 | | | 2 442.00 |
HD Total exceptional income (VII) | 2 442.00 | 6 518.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | 6 518.00 | | -1 417.00 |
HK Income tax | 94 673.00 | 94 258.00 | | 94 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 688.00 | 51 972.00 | | 371 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 836.00 | 277 737.00 | | 330 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 852.00 | -225 765.00 | | 40 852.00 |
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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 | 6 656 683.00 | | | 6 656 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 860.00 | 6 652 166.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 6 652 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656 025.00 | | | 6 656 025.00 |
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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 | 594.00 | 64.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 64.00 | | 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 878 475.00 | 119 064.00 | 2 492.00 | 878 475.00 |
7B Total provisions for depreciation | 878 475.00 | 119 064.00 | 2 492.00 | 878 475.00 |
7C Grand total | 878 475.00 | 119 064.00 | 2 492.00 | 878 475.00 |
UG - Financial | | 119 064.00 | 2 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
VC Group and associates | 1 952 166.00 | | | 1 952 166.00 |
VI Group and Associates | 3 966 946.00 | 3 966 946.00 | | 3 966 946.00 |
VM Income taxes | 13 312.00 | | | 13 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 478.00 | 1 965 478.00 | | 1 965 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 087.00 | 3 973 087.00 | | 3 973 087.00 |
