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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 768 921.00 | | 3 768 921.00 | 3 768 921.00 |
CF Cash and cash equivalents | 21 425.00 | | 21 425.00 | 21 425.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 3 791 984.00 | | 3 791 984.00 | 3 791 984.00 |
CO Grand total (0 to V) | 3 791 984.00 | | 3 791 984.00 | 3 791 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 70 412.00 | | 60 000.00 |
DG Other reserves | 918 769.00 | | | 918 769.00 |
DH Retained earnings | | 712 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 528.00 | 196 048.00 | | 1 674 528.00 |
DK Regulated provisions | | 144 129.00 | | |
DL TOTAL (I) | 3 253 297.00 | 1 722 898.00 | | 3 253 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125.00 | 265.00 | | 5 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 406.00 | 147 889.00 | | 531 406.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | 910.00 | 23 602.00 | | 910.00 |
EA Other liabilities | | 101 607.00 | | |
EB Prepaid income (2) | | 90 480.00 | | |
EC TOTAL (IV) | 538 687.00 | 363 844.00 | | 538 687.00 |
EE Grand total (I to V) | 3 791 984.00 | 2 086 742.00 | | 3 791 984.00 |
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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 | 277 427.00 | | 277 427.00 | 277 427.00 |
FJ Net sales | 277 427.00 | | 277 427.00 | 277 427.00 |
FQ Other income | | | 29 132.00 | |
FR Total operating income (I) | | | 306 559.00 | |
FW Other purchases and external expenses | | | 63 280.00 | |
FX Taxes, duties, and similar payments | | | 71 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 484.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 182 258.00 | |
GG - OPERATING RESULT (I - II) | | | 124 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 696.00 | |
GL Other interest and similar income | | | -4 279.00 | |
GP Total financial income (V) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750 000.00 | | | 2 750 000.00 |
HC Reversals of provisions and transfers of expenses | 144 129.00 | 13 427.00 | | 144 129.00 |
HD Total exceptional income (VII) | 2 894 129.00 | 13 427.00 | | 2 894 129.00 |
HF Exceptional expenses on capital transactions | 821 913.00 | | | 821 913.00 |
HH Total exceptional expenses (VIII) | 821 913.00 | | | 821 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072 216.00 | 13 427.00 | | 2 072 216.00 |
HK Income tax | 531 406.00 | 70 684.00 | | 531 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 105.00 | 414 298.00 | | 3 210 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 577.00 | 218 250.00 | | 1 535 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 528.00 | 196 048.00 | | 1 674 528.00 |
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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 | 1 444 330.00 | | | 1 444 330.00 |
I4 DECREASES Grand Total | | 1 444 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 444 330.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 330.00 | | | 1 444 330.00 |
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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 | 574 933.00 | 47 484.00 | 622 417.00 | 574 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 933.00 | 47 484.00 | 622 417.00 | 574 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 129.00 | 144 129.00 | | 144 129.00 |
7C Grand total | 144 129.00 | 144 129.00 | | 144 129.00 |
UJ - Exceptional | | 144 129.00 | | |
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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 | 531 406.00 | 531 406.00 | | 531 406.00 |
8B Suppliers and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VC Group and associates | 3 758 650.00 | 3 758 650.00 | | 3 758 650.00 |
VG Loans with a maturity of up to one year at origin | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 558.00 | 3 770 558.00 | | 3 770 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 687.00 | 538 687.00 | | 538 687.00 |
