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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 790.00 | | 30 790.00 | 30 790.00 |
AP Buildings | 85 885.00 | 25 582.00 | 60 303.00 | 85 885.00 |
BJ TOTAL (I) | 116 675.00 | 25 582.00 | 91 093.00 | 116 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 710 842.00 | | 11 710 842.00 | 11 710 842.00 |
CF Cash and cash equivalents | 28 150.00 | | 28 150.00 | 28 150.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 11 739 090.00 | | 11 739 090.00 | 11 739 090.00 |
CO Grand total (0 to V) | 11 855 765.00 | 25 582.00 | 11 830 182.00 | 11 855 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 252 526.00 | 252 526.00 | | 252 526.00 |
DH Retained earnings | 9 847 856.00 | 9 833 827.00 | | 9 847 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 126.00 | 14 028.00 | | 38 126.00 |
DK Regulated provisions | 38 373.00 | 35 797.00 | | 38 373.00 |
DL TOTAL (I) | 11 826 881.00 | 11 786 178.00 | | 11 826 881.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 3 271.00 | 29 236.00 | | 3 271.00 |
EC TOTAL (IV) | 3 301.00 | 29 266.00 | | 3 301.00 |
EE Grand total (I to V) | 11 830 182.00 | 11 815 444.00 | | 11 830 182.00 |
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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 | 21 348.00 | | 21 348.00 | 21 348.00 |
FJ Net sales | 21 348.00 | | 21 348.00 | 21 348.00 |
FQ Other income | | | 26 080.00 | |
FR Total operating income (I) | | | 47 428.00 | |
FW Other purchases and external expenses | | | 4 302.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 9 264.00 | |
GF Total Operating Expenses (II) | | | 15 874.00 | |
GG - OPERATING RESULT (I - II) | | | 31 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 149.00 | |
GP Total financial income (V) | | | 9 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 577.00 | 2 577.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 2 577.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | -2 577.00 | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 577.00 | 21 035.00 | | 56 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 451.00 | 7 008.00 | | 18 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 126.00 | 14 028.00 | | 38 126.00 |
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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 | 125 824.00 | | | 125 824.00 |
I3 DECREASES Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
I4 DECREASES Grand Total | 9 149.00 | | 116 675.00 | 9 149.00 |
IY DECREASES Total Tangible Fixed Assets | | | 116 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 675.00 | | | 116 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
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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 | 23 865.00 | 1 718.00 | | 23 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 865.00 | 1 718.00 | | 23 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 149.00 | | 9 149.00 | 9 149.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 797.00 | 2 577.00 | | 35 797.00 |
7B Total provisions for depreciation | 9 149.00 | | 9 149.00 | 9 149.00 |
7C Grand total | 44 946.00 | 2 577.00 | 9 149.00 | 44 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 11 710 280.00 | 11 710 280.00 | | 11 710 280.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 710 939.00 | 11 710 939.00 | | 11 710 939.00 |
