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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 214.00 | 18 148.00 | 11 066.00 | 29 214.00 |
AT Other tangible assets | 34 049.00 | 8 711.00 | 25 338.00 | 34 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 455 904.00 | 26 859.00 | 429 045.00 | 455 904.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CD Marketable securities | 204 500.00 | | 204 500.00 | 204 500.00 |
CF Cash and cash equivalents | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 242 141.00 | | 242 141.00 | 242 141.00 |
CO Grand total (0 to V) | 698 045.00 | 26 859.00 | 671 186.00 | 698 045.00 |
CU Other investments | 392 626.00 | | 392 626.00 | 392 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 800.00 | 153 800.00 | | 153 800.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 14 288.00 | 12 638.00 | | 14 288.00 |
DG Other reserves | 271 460.00 | 240 116.00 | | 271 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 787.00 | 32 995.00 | | 188 787.00 |
DL TOTAL (I) | 628 342.00 | 439 555.00 | | 628 342.00 |
DU Loans and Debts from Credit Institutions (3) | 36 378.00 | 35 551.00 | | 36 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 3 132.00 | 1 628.00 | | 3 132.00 |
DY Tax and social security liabilities | 2 334.00 | 22 473.00 | | 2 334.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 42 844.00 | 74 651.00 | | 42 844.00 |
EE Grand total (I to V) | 671 186.00 | 514 207.00 | | 671 186.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 38 501.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 154.00 | |
GF Total Operating Expenses (II) | | | 74 770.00 | |
GG - OPERATING RESULT (I - II) | | | 45 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 308.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 150 316.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 113.00 | 45.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 3 729.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 3 774.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -2 108.00 | | -113.00 |
HK Income tax | 5 541.00 | 5 336.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 316.00 | 123 007.00 | | 270 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 529.00 | 90 012.00 | | 81 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 787.00 | 32 995.00 | | 188 787.00 |
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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 | 454 187.00 | | 1 717.00 | 454 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 641.00 | |
I4 DECREASES Grand Total | | | 455 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 545.00 | | 717.00 | 62 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 641.00 | | 1 000.00 | 391 641.00 |
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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 | 14 705.00 | 12 154.00 | | 14 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 705.00 | 12 154.00 | | 14 705.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 471.00 | | | 471.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 36 378.00 | 19 799.00 | 16 579.00 | 36 378.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 30 673.00 | | | 30 673.00 |
VP Miscellaneous | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 053.00 | 20 053.00 | | 20 053.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 844.00 | 26 265.00 | 16 579.00 | 42 844.00 |
