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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 850 000.00 | | 21 850 000.00 | 21 850 000.00 |
BF Loans | 681 919.00 | | 681 919.00 | 681 919.00 |
BJ TOTAL (I) | 22 533 918.00 | 1 001.00 | 22 532 917.00 | 22 533 918.00 |
BZ Other receivables | 17 870.00 | 11 410.00 | 6 460.00 | 17 870.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 24 085.00 | 11 410.00 | 12 675.00 | 24 085.00 |
CO Grand total (0 to V) | 22 558 003.00 | 12 411.00 | 22 545 592.00 | 22 558 003.00 |
CU Other investments | 1 999.00 | 1 001.00 | 998.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 946.00 | -40 669.00 | | 19 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 963.00 | 60 715.00 | | 55 963.00 |
DL TOTAL (I) | 77 009.00 | 21 046.00 | | 77 009.00 |
DU Loans and Debts from Credit Institutions (3) | 22 029 791.00 | 15 061 169.00 | | 22 029 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | 211 000.00 | | 415 000.00 |
DX Trade payables and related accounts | 9 744.00 | 9 666.00 | | 9 744.00 |
DY Tax and social security liabilities | 14 047.00 | 4 312.00 | | 14 047.00 |
EC TOTAL (IV) | 22 468 582.00 | 15 286 147.00 | | 22 468 582.00 |
EE Grand total (I to V) | 22 545 592.00 | 15 307 193.00 | | 22 545 592.00 |
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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 | | | 11 374.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 11 524.00 | |
GG - OPERATING RESULT (I - II) | | | -11 524.00 | |
GK Income from other securities and fixed asset receivables | | | 382 663.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 382 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GR Interest and similar expenses | | | 300 787.00 | |
GU Total financial expenses (VI) | | | 301 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 14 047.00 | 4 312.00 | | 14 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 732.00 | 342 768.00 | | 382 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 769.00 | 282 051.00 | | 326 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 963.00 | 60 715.00 | | 55 963.00 |
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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 | 15 262 256.00 | | 7 251 662.00 | 15 262 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 22 533 918.00 | |
I4 DECREASES Grand Total | | 1.00 | 22 533 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 262 256.00 | | 7 251 662.00 | 15 262 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 000.00 | 410.00 | | 11 000.00 |
7B Total provisions for depreciation | 12 001.00 | 410.00 | | 12 001.00 |
7C Grand total | 12 001.00 | 410.00 | | 12 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 410.00 | | |
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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
8E Income Taxes | 14 047.00 | 14 047.00 | | 14 047.00 |
UP Loans | 681 919.00 | | 681 919.00 | 681 919.00 |
VB VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VC Group and associates | 11 410.00 | 11 410.00 | | 11 410.00 |
VG Loans with a maturity of up to one year at origin | 22 029 791.00 | 22 029 791.00 | | 22 029 791.00 |
VI Group and Associates | 415 000.00 | 415 000.00 | | 415 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 789.00 | 17 870.00 | 681 919.00 | 699 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 468 582.00 | 22 468 582.00 | | 22 468 582.00 |
