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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 261.00 | 203 439.00 | 211 822.00 | 415 261.00 |
AP Buildings | 4 445 039.00 | 4 437 545.00 | 7 494.00 | 4 445 039.00 |
AT Other tangible assets | 1 455 672.00 | 1 344 388.00 | 111 283.00 | 1 455 672.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 6 355 972.00 | 6 025 373.00 | 330 599.00 | 6 355 972.00 |
BX Customers and related accounts | 1 266 025.00 | 168 216.00 | 1 097 809.00 | 1 266 025.00 |
BZ Other receivables | 21 978 241.00 | | 21 978 241.00 | 21 978 241.00 |
CF Cash and cash equivalents | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 23 255 100.00 | 168 216.00 | 23 086 883.00 | 23 255 100.00 |
CO Grand total (0 to V) | 29 611 072.00 | 6 193 589.00 | 23 417 483.00 | 29 611 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 341 776.00 | 341 776.00 | | 341 776.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 300 891.00 | 300 891.00 | | 300 891.00 |
DH Retained earnings | 1 995 953.00 | -256 913.00 | | 1 995 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 153.00 | 2 252 866.00 | | 569 153.00 |
DL TOTAL (I) | 23 007 774.00 | 22 438 621.00 | | 23 007 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 086.00 | 1 284 108.00 | | 340 086.00 |
DX Trade payables and related accounts | 45 266.00 | 15 909.00 | | 45 266.00 |
DY Tax and social security liabilities | 2 965.00 | 112 436.00 | | 2 965.00 |
EA Other liabilities | 21 392.00 | 21 392.00 | | 21 392.00 |
EC TOTAL (IV) | 409 708.00 | 1 433 844.00 | | 409 708.00 |
EE Grand total (I to V) | 23 417 483.00 | 23 872 465.00 | | 23 417 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 031 053.00 | |
FR Total operating income (I) | | | 1 031 053.00 | |
FW Other purchases and external expenses | | | 49 450.00 | |
FX Taxes, duties, and similar payments | | | 33 438.00 | |
FZ Social Security Contributions | | | -1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 680.00 | |
GE Other Expenses | | | 19 320.00 | |
GF Total Operating Expenses (II) | | | 161 005.00 | |
GG - OPERATING RESULT (I - II) | | | 870 049.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300 781.00 | 1 271 566.00 | | 300 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 053.00 | 4 126 673.00 | | 1 031 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 900.00 | 1 873 806.00 | | 461 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 153.00 | 2 252 866.00 | | 569 153.00 |
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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 | 6 355 972.00 | | | 6 355 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 6 355 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 315 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315 972.00 | | | 6 315 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 5 974 256.00 | 11 117.00 | | 5 974 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 974 256.00 | 11 117.00 | | 5 974 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | 40 000.00 | | 40 000.00 |
6T Receivables | 120 536.00 | 47 680.00 | 168 216.00 | 120 536.00 |
7B Total provisions for depreciation | 160 536.00 | 47 680.00 | 208 216.00 | 160 536.00 |
7C Grand total | 160 536.00 | 47 680.00 | 208 216.00 | 160 536.00 |
UE of which provisions and reversals: - Operating | | 47 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 108.00 | 50 108.00 | | 50 108.00 |
8B Suppliers and Related Accounts | 45 266.00 | 45 266.00 | | 45 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 064 166.00 | 1 064 166.00 | | 1 064 166.00 |
VA Doubtful or disputed receivables | 201 860.00 | 201 860.00 | | 201 860.00 |
VB VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VC Group and associates | 21 929 000.00 | 21 929 000.00 | | 21 929 000.00 |
VI Group and Associates | 289 978.00 | 289 978.00 | | 289 978.00 |
VP Miscellaneous | 10 153.00 | 10 153.00 | | 10 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 343.00 | 20 343.00 | | 20 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 284 266.00 | 23 244 266.00 | 40 000.00 | 23 284 266.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 708.00 | 409 708.00 | | 409 708.00 |
