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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 238 512.00 | 238 512.00 | | 238 512.00 |
AT Other tangible assets | 41 354.00 | 41 354.00 | | 41 354.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 774 749.00 | 279 865.00 | 3 494 884.00 | 3 774 749.00 |
BZ Other receivables | 21 264 957.00 | | 21 264 957.00 | 21 264 957.00 |
CF Cash and cash equivalents | 124 477.00 | | 124 477.00 | 124 477.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 21 391 383.00 | | 21 391 383.00 | 21 391 383.00 |
CO Grand total (0 to V) | 25 166 133.00 | 279 865.00 | 24 886 267.00 | 25 166 133.00 |
CU Other investments | 3 494 809.00 | | 3 494 809.00 | 3 494 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 361 506.00 | 1 326 596.00 | | 1 361 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 700.00 | 34 910.00 | | 50 700.00 |
DL TOTAL (I) | 1 962 206.00 | 1 911 506.00 | | 1 962 206.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 28.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 884 962.00 | 14 734 962.00 | | 22 884 962.00 |
DX Trade payables and related accounts | 9 698.00 | 7 964.00 | | 9 698.00 |
DY Tax and social security liabilities | 27 142.00 | 18 438.00 | | 27 142.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 22 924 062.00 | 14 761 391.00 | | 22 924 062.00 |
EE Grand total (I to V) | 24 886 267.00 | 16 672 896.00 | | 24 886 267.00 |
EG Accrued income and payables due within one year | 22 924 062.00 | 14 761 391.00 | | 22 924 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 28.00 | | 176.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 419.00 | |
FR Total operating income (I) | | | 176 419.00 | |
FW Other purchases and external expenses | | | 21 795.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 86 231.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 124 914.00 | |
GG - OPERATING RESULT (I - II) | | | 51 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 222.00 | | | 6 222.00 |
HD Total exceptional income (VII) | 6 222.00 | | | 6 222.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 212.00 | | | 6 212.00 |
HK Income tax | 10 344.00 | 6 693.00 | | 10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 987.00 | 190 659.00 | | 185 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 287.00 | 155 749.00 | | 135 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 700.00 | 34 910.00 | | 50 700.00 |
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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 | 3 774 759.00 | | | 3 774 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 494 884.00 | |
I4 DECREASES Grand Total | | 10.00 | 3 774 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 865.00 | | | 279 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 894.00 | | | 3 494 894.00 |
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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 | 279 405.00 | 460.00 | | 279 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 405.00 | 460.00 | | 279 405.00 |
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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 | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 27 142.00 | 27 142.00 | | 27 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 887 046.00 | 22 887 046.00 | | 22 887 046.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 21 264 957.00 | 21 264 957.00 | | 21 264 957.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 266 982.00 | 21 266 907.00 | 75.00 | 21 266 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 924 062.00 | 22 924 062.00 | | 22 924 062.00 |
