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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 | 841 969.00 | | 841 969.00 | 841 969.00 |
BJ TOTAL (I) | 22 693 968.00 | 1 437.00 | 22 692 531.00 | 22 693 968.00 |
BZ Other receivables | 26 093.00 | 6 728.00 | 19 365.00 | 26 093.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 33 764.00 | 6 728.00 | 27 036.00 | 33 764.00 |
CO Grand total (0 to V) | 22 727 732.00 | 8 165.00 | 22 719 567.00 | 22 727 732.00 |
CU Other investments | 1 999.00 | 1 437.00 | 562.00 | 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 | | 100.00 |
DH Retained earnings | 75 909.00 | 19 946.00 | | 75 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 181.00 | 55 963.00 | | 90 181.00 |
DL TOTAL (I) | 167 190.00 | 77 009.00 | | 167 190.00 |
DU Loans and Debts from Credit Institutions (3) | 22 069 448.00 | 22 029 791.00 | | 22 069 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 000.00 | 415 000.00 | | 447 000.00 |
DX Trade payables and related accounts | 9 600.00 | 9 744.00 | | 9 600.00 |
DY Tax and social security liabilities | 26 329.00 | 14 047.00 | | 26 329.00 |
EC TOTAL (IV) | 22 552 377.00 | 22 468 582.00 | | 22 552 377.00 |
EE Grand total (I to V) | 22 719 567.00 | 22 545 592.00 | | 22 719 567.00 |
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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 | | | 13 780.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 780.00 | |
GG - OPERATING RESULT (I - II) | | | -13 780.00 | |
GK Income from other securities and fixed asset receivables | | | 502 550.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 502 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 436.00 | |
GR Interest and similar expenses | | | 375 590.00 | |
GU Total financial expenses (VI) | | | 376 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 682.00 | | | 4 682.00 |
HD Total exceptional income (VII) | 4 682.00 | | | 4 682.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 993.00 | 1.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 689.00 | -1.00 | | 3 689.00 |
HK Income tax | 26 329.00 | 14 047.00 | | 26 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 309.00 | 382 732.00 | | 507 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 128.00 | 326 769.00 | | 417 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 181.00 | 55 963.00 | | 90 181.00 |
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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 | 22 533 918.00 | | 160 050.00 | 22 533 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 693 968.00 | |
I4 DECREASES Grand Total | | | 22 693 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 533 918.00 | | 160 050.00 | 22 533 918.00 |
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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 | 11 410.00 | | | 11 410.00 |
7B Total provisions for depreciation | 12 411.00 | 436.00 | | 12 411.00 |
7C Grand total | 12 411.00 | 436.00 | | 12 411.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 436.00 | | |
UJ - Exceptional | | | 4 682.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 26 329.00 | 26 329.00 | | 26 329.00 |
UP Loans | 841 969.00 | | 841 969.00 | 841 969.00 |
VB VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VC Group and associates | 17 987.00 | 17 987.00 | | 17 987.00 |
VG Loans with a maturity of up to one year at origin | 22 069 448.00 | 219 448.00 | 21 850 000.00 | 22 069 448.00 |
VI Group and Associates | 447 000.00 | 447 000.00 | | 447 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 062.00 | 26 093.00 | 841 969.00 | 868 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 552 377.00 | 702 377.00 | 21 850 000.00 | 22 552 377.00 |
