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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 | 1 599.00 | 1 355.00 | 244.00 | 1 599.00 |
AT Other tangible assets | 14 827.00 | 10 681.00 | 4 147.00 | 14 827.00 |
BD Other fixed assets | 72 984.00 | | 72 984.00 | 72 984.00 |
BJ TOTAL (I) | 89 410.00 | 12 035.00 | 77 375.00 | 89 410.00 |
BX Customers and related accounts | 135 166.00 | | 135 166.00 | 135 166.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CD Marketable securities | 4 883 770.00 | 209 487.00 | 4 674 283.00 | 4 883 770.00 |
CF Cash and cash equivalents | 537 193.00 | | 537 193.00 | 537 193.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 5 571 295.00 | 209 487.00 | 5 361 808.00 | 5 571 295.00 |
CO Grand total (0 to V) | 5 660 705.00 | 221 522.00 | 5 439 183.00 | 5 660 705.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 163 773.00 | 4 974 742.00 | | 5 163 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 151.00 | 189 031.00 | | 200 151.00 |
DL TOTAL (I) | 5 374 924.00 | 5 174 773.00 | | 5 374 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 406.00 | 29 165.00 | | 32 406.00 |
DX Trade payables and related accounts | 5 724.00 | 9 973.00 | | 5 724.00 |
DY Tax and social security liabilities | 26 129.00 | 74 362.00 | | 26 129.00 |
EA Other liabilities | | 13 756.00 | | |
EC TOTAL (IV) | 64 259.00 | 134 723.00 | | 64 259.00 |
EE Grand total (I to V) | 5 439 183.00 | 5 309 496.00 | | 5 439 183.00 |
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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 | 295 600.00 | | 295 600.00 | 295 600.00 |
FJ Net sales | 295 600.00 | | 295 600.00 | 295 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 602.00 | |
FW Other purchases and external expenses | | | 54 398.00 | |
FX Taxes, duties, and similar payments | | | -427.00 | |
FZ Social Security Contributions | | | 12 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 636.00 | |
GG - OPERATING RESULT (I - II) | | | 226 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 377.00 | |
GL Other interest and similar income | | | 71 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 361.00 | |
GP Total financial income (V) | | | 246 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 487.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 209 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 267.00 | 94 910.00 | | 64 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 542.00 | 406 830.00 | | 542 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 390.00 | 217 799.00 | | 342 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 151.00 | 189 031.00 | | 200 151.00 |
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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 | 700 475.00 | | 125 950.00 | 700 475.00 |
I3 DECREASES Total Financial Fixed Assets | 737 015.00 | | 72 984.00 | 737 015.00 |
I4 DECREASES Grand Total | 737 015.00 | | 89 410.00 | 737 015.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 426.00 | | | 16 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 049.00 | | 125 950.00 | 684 049.00 |
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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 | 9 999.00 | 2 036.00 | | 9 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999.00 | 2 036.00 | | 9 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 361.00 | 209 487.00 | 63 361.00 | 63 361.00 |
7B Total provisions for depreciation | 63 361.00 | 209 487.00 | 63 361.00 | 63 361.00 |
7C Grand total | 63 361.00 | 209 487.00 | 63 361.00 | 63 361.00 |
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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
UX Other trade receivables | 135 166.00 | | | 135 166.00 |
VB VAT | 988.00 | | | 988.00 |
VI Group and Associates | 32 406.00 | 32 406.00 | | 32 406.00 |
VM Income taxes | 9 956.00 | | | 9 956.00 |
VN Other taxes, similar payments | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 333.00 | 150 333.00 | | 150 333.00 |
VW VAT | 26 129.00 | 26 129.00 | | 26 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 259.00 | 64 259.00 | | 64 259.00 |
