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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 682.00 | 330 705.00 | 93 977.00 | 424 682.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 55 204.00 | 39 632.00 | 15 573.00 | 55 204.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 580 283.00 | 370 733.00 | 209 549.00 | 580 283.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 22 504.00 | | 22 504.00 | 22 504.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 203 407.00 | | 203 407.00 | 203 407.00 |
CO Grand total (0 to V) | 783 690.00 | 370 733.00 | 412 957.00 | 783 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 1 429.00 | 1 429.00 | | 1 429.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 228 253.00 | 231 464.00 | | 228 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 633.00 | 52 889.00 | | 51 633.00 |
DL TOTAL (I) | 351 414.00 | 355 882.00 | | 351 414.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 98.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 999.00 | 72 032.00 | | 55 999.00 |
DX Trade payables and related accounts | 353.00 | 1 166.00 | | 353.00 |
EA Other liabilities | 5 084.00 | 5 084.00 | | 5 084.00 |
EC TOTAL (IV) | 61 542.00 | 78 381.00 | | 61 542.00 |
EE Grand total (I to V) | 412 957.00 | 434 262.00 | | 412 957.00 |
EG Accrued income and payables due within one year | 61 542.00 | 78 381.00 | | 61 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 98.00 | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 126 444.00 | |
FR Total operating income (I) | | | 126 541.00 | |
FW Other purchases and external expenses | | | 29 941.00 | |
FX Taxes, duties, and similar payments | | | 15 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GF Total Operating Expenses (II) | | | 59 491.00 | |
GG - OPERATING RESULT (I - II) | | | 67 050.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 79.00 | | 98.00 |
HK Income tax | 15 530.00 | 20 246.00 | | 15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 654.00 | 128 630.00 | | 126 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 021.00 | 75 741.00 | | 75 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 633.00 | 52 889.00 | | 51 633.00 |
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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 | 580 283.00 | | | 580 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 580 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 283.00 | | | 480 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 356 757.00 | 13 976.00 | | 356 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 757.00 | 13 976.00 | | 356 757.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 55 999.00 | 55 999.00 | | 55 999.00 |
VM Income taxes | 3 047.00 | | | 3 047.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 712.00 | 104 712.00 | | 104 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 542.00 | 61 542.00 | | 61 542.00 |
