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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 290.00 | | 15 290.00 | 15 290.00 |
AP Buildings | 9 530.00 | 9 530.00 | | 9 530.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 11 535.00 | 755.00 | 12 290.00 |
AT Other tangible assets | 7 648.00 | 7 648.00 | | 7 648.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 45 944.00 | 28 713.00 | 17 230.00 | 45 944.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CD Marketable securities | 190 056.00 | | 190 056.00 | 190 056.00 |
CF Cash and cash equivalents | 16 835.00 | | 16 835.00 | 16 835.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 224 633.00 | | 224 633.00 | 224 633.00 |
CO Grand total (0 to V) | 270 577.00 | 28 713.00 | 241 864.00 | 270 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 137 700.00 | | | 137 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 955.00 | | | 31 955.00 |
DL TOTAL (I) | 219 963.00 | | | 219 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 492.00 | | | 16 492.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 2 833.00 | | | 2 833.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 21 901.00 | | | 21 901.00 |
EE Grand total (I to V) | 241 864.00 | | | 241 864.00 |
EG Accrued income and payables due within one year | 21 901.00 | | | 21 901.00 |
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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 | | | 8 572.00 | |
FR Total operating income (I) | | | 8 572.00 | |
FW Other purchases and external expenses | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 632.00 | | | 7 632.00 |
HB Exceptional income from capital transactions | 25 468.00 | | | 25 468.00 |
HD Total exceptional income (VII) | 33 100.00 | | | 33 100.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 673.00 | | | 31 673.00 |
HK Income tax | 5 639.00 | | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 842.00 | | | 44 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 887.00 | | | 12 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 955.00 | | | 31 955.00 |
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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 | 172 110.00 | | 790.00 | 172 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 427.00 | 1 185.00 | |
I4 DECREASES Grand Total | | 126 957.00 | 45 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 530.00 | 44 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 498.00 | | 790.00 | 169 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612.00 | | | 2 612.00 |
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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 | 154 208.00 | 35.00 | 125 530.00 | 154 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 208.00 | 35.00 | 125 530.00 | 154 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
7B Total provisions for depreciation | 8 572.00 | | 8 572.00 | 8 572.00 |
7C Grand total | 8 572.00 | | 8 572.00 | 8 572.00 |
UE of which provisions and reversals: - Operating | | | 8 572.00 | |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 499.00 | | | 499.00 |
VI Group and Associates | 16 492.00 | 16 492.00 | | 16 492.00 |
VM Income taxes | 228.00 | | | 228.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 838.00 | 17 742.00 | 96.00 | 17 838.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 901.00 | 21 901.00 | | 21 901.00 |
