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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 383 514.00 | 372 167.00 | 11 347.00 | 383 514.00 |
AT Other tangible assets | 169 467.00 | 160 434.00 | 9 033.00 | 169 467.00 |
BJ TOTAL (I) | 552 981.00 | 532 601.00 | 20 380.00 | 552 981.00 |
BX Customers and related accounts | 100 735.00 | 85 088.00 | 15 648.00 | 100 735.00 |
BZ Other receivables | 33 840.00 | | 33 840.00 | 33 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 560.00 | | 355 560.00 | 355 560.00 |
CH Prepaid expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 502 408.00 | 85 088.00 | 417 320.00 | 502 408.00 |
CO Grand total (0 to V) | 1 055 389.00 | 617 689.00 | 437 700.00 | 1 055 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 8 430.00 | 8 430.00 | | 8 430.00 |
DH Retained earnings | -171 889.00 | -230 636.00 | | -171 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 405.00 | 58 747.00 | | 197 405.00 |
DK Regulated provisions | 8 814.00 | 12 143.00 | | 8 814.00 |
DL TOTAL (I) | 377 161.00 | 183 085.00 | | 377 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 728.00 | 29 428.00 | | 27 728.00 |
DX Trade payables and related accounts | 5 467.00 | 4 161.00 | | 5 467.00 |
DY Tax and social security liabilities | 16 318.00 | 12 877.00 | | 16 318.00 |
EA Other liabilities | 11 026.00 | | | 11 026.00 |
EB Prepaid income (2) | | 27 590.00 | | |
EC TOTAL (IV) | 60 539.00 | 74 056.00 | | 60 539.00 |
EE Grand total (I to V) | 437 700.00 | 257 141.00 | | 437 700.00 |
EG Accrued income and payables due within one year | 60 529.00 | 74 056.00 | | 60 529.00 |
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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 | 90 736.00 | | 90 736.00 | 90 736.00 |
FJ Net sales | 90 736.00 | | 90 736.00 | 90 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 736.00 | |
FW Other purchases and external expenses | | | 55 850.00 | |
FX Taxes, duties, and similar payments | | | 14 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 297.00 | |
GG - OPERATING RESULT (I - II) | | | -21 561.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 215 637.00 | |
GP Total financial income (V) | | | 215 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
HA Exceptional income from management transactions | | 32 399.00 | | |
HC Reversals of provisions and transfers of expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | 35 728.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | 35 728.00 | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 702.00 | 182 382.00 | | 309 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 297.00 | 123 635.00 | | 112 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 405.00 | 58 747.00 | | 197 405.00 |
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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 | 552 981.00 | | | 552 981.00 |
I4 DECREASES Grand Total | | | 552 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 981.00 | | | 552 981.00 |
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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 | 527 426.00 | 5 175.00 | | 527 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 426.00 | 5 175.00 | | 527 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 143.00 | | 3 329.00 | 12 143.00 |
6T Receivables | 48 385.00 | 36 702.00 | | 48 385.00 |
7B Total provisions for depreciation | 48 385.00 | 36 702.00 | | 48 385.00 |
7C Grand total | 60 528.00 | 36 702.00 | 3 329.00 | 60 528.00 |
UE of which provisions and reversals: - Operating | | 36 702.00 | | |
UJ - Exceptional | | | 3 329.00 | |
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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 | 27 728.00 | 27 728.00 | | 27 728.00 |
8B Suppliers and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
UX Other trade receivables | 100 735.00 | | | 100 735.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VJ Loans taken out during the year | 560.00 | | | 560.00 |
VK Loans repaid during the year | 2 260.00 | | | 2 260.00 |
VN Other taxes, similar payments | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 461.00 | | | 29 461.00 |
VS Prepaid expenses | 12 272.00 | | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 848.00 | 146 848.00 | | 146 848.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 539.00 | 60 539.00 | | 60 539.00 |
