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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 5 351 095.00 | | 5 351 095.00 | 5 351 095.00 |
CF Cash and cash equivalents | 43 219.00 | | 43 219.00 | 43 219.00 |
CJ TOTAL (II) | 5 586 314.00 | | 5 586 314.00 | 5 586 314.00 |
CO Grand total (0 to V) | 5 586 314.00 | | 5 586 314.00 | 5 586 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | 250 250.00 | | 250 250.00 |
DD Legal reserve (1) | 25 025.00 | 25 025.00 | | 25 025.00 |
DG Other reserves | 1 729.00 | 1 729.00 | | 1 729.00 |
DH Retained earnings | 925 111.00 | 920 916.00 | | 925 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 899.00 | 612 495.00 | | 2 337 899.00 |
DL TOTAL (I) | 3 540 013.00 | 1 810 414.00 | | 3 540 013.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 1 077 314.00 | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 692.00 | 529 984.00 | | 1 366 692.00 |
DX Trade payables and related accounts | 59 347.00 | 128 284.00 | | 59 347.00 |
DY Tax and social security liabilities | 518 759.00 | 85 407.00 | | 518 759.00 |
EA Other liabilities | | 306 325.00 | | |
EC TOTAL (IV) | 1 946 301.00 | 2 127 313.00 | | 1 946 301.00 |
EE Grand total (I to V) | 5 586 314.00 | 3 937 728.00 | | 5 586 314.00 |
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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 | 880 774.00 | | 880 774.00 | 880 774.00 |
FJ Net sales | 880 774.00 | | 880 774.00 | 880 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 025 086.00 | |
FW Other purchases and external expenses | | | 268 341.00 | |
FX Taxes, duties, and similar payments | | | 88 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 242.00 | |
GG - OPERATING RESULT (I - II) | | | 516 844.00 | |
GL Other interest and similar income | | | 8 668.00 | |
GP Total financial income (V) | | | 8 668.00 | |
GR Interest and similar expenses | | | 12 969.00 | |
GU Total financial expenses (VI) | | | 12 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 000.00 | 200 000.00 | | 600 000.00 |
HB Exceptional income from capital transactions | 5 292 429.00 | | | 5 292 429.00 |
HD Total exceptional income (VII) | 5 892 429.00 | 200 000.00 | | 5 892 429.00 |
HF Exceptional expenses on capital transactions | 2 904 124.00 | | | 2 904 124.00 |
HH Total exceptional expenses (VIII) | 2 904 124.00 | | | 2 904 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988 305.00 | 200 000.00 | | 2 988 305.00 |
HK Income tax | 1 162 949.00 | 306 247.00 | | 1 162 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 162.00 | 1 230 139.00 | | 6 926 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 263.00 | 617 645.00 | | 4 588 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 899.00 | 612 495.00 | | 2 337 899.00 |
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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 | 4 936 069.00 | | | 4 936 069.00 |
I4 DECREASES Grand Total | | 4 777 719.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 777 719.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936 069.00 | | | 4 936 069.00 |
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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 | 2 040 289.00 | 51 153.00 | 2 091 442.00 | 2 040 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 289.00 | 51 153.00 | 2 091 442.00 | 2 040 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | -100 000.00 | | | -100 000.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 743.00 | 203 743.00 | | 203 743.00 |
8B Suppliers and Related Accounts | 59 347.00 | 59 347.00 | | 59 347.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VB VAT | 10 417.00 | | | 10 417.00 |
VC Group and associates | 5 276 733.00 | | | 5 276 733.00 |
VH Loans with a maturity of more than one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 1 069 186.00 | 1 069 186.00 | | 1 069 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 945.00 | | | 63 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543 095.00 | 5 543 095.00 | | 5 543 095.00 |
VW VAT | 516 542.00 | 516 542.00 | | 516 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 321.00 | 1 850 321.00 | | 1 850 321.00 |
