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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 | 6 324.00 | 2 681.00 | 3 644.00 | 6 324.00 |
AT Other tangible assets | 3 753.00 | 1 947.00 | 1 806.00 | 3 753.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 904 342.00 | 4 628.00 | 899 714.00 | 904 342.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 47 133.00 | | 47 133.00 | 47 133.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 50 370.00 | | 50 370.00 | 50 370.00 |
CO Grand total (0 to V) | 954 712.00 | 4 628.00 | 950 084.00 | 954 712.00 |
CU Other investments | 852 515.00 | | 852 515.00 | 852 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 108 725.00 | 35 904.00 | | 108 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 709.00 | 72 821.00 | | 123 709.00 |
DL TOTAL (I) | 386 434.00 | 262 725.00 | | 386 434.00 |
DU Loans and Debts from Credit Institutions (3) | 404 101.00 | 161 971.00 | | 404 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 312.00 | 194 410.00 | | 153 312.00 |
DX Trade payables and related accounts | 1 712.00 | 1 067.00 | | 1 712.00 |
DY Tax and social security liabilities | 4 525.00 | 8 849.00 | | 4 525.00 |
EC TOTAL (IV) | 563 651.00 | 366 297.00 | | 563 651.00 |
EE Grand total (I to V) | 950 084.00 | 629 022.00 | | 950 084.00 |
EG Accrued income and payables due within one year | 73 794.00 | 245 008.00 | | 73 794.00 |
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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 | 211 608.00 | | 211 608.00 | 211 608.00 |
FJ Net sales | 211 608.00 | | 211 608.00 | 211 608.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 611.00 | |
FW Other purchases and external expenses | | | 45 510.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 40 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 184 464.00 | |
GG - OPERATING RESULT (I - II) | | | 27 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 773.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 103 241.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 813.00 | 48 377.00 | | 40 813.00 |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 2 594.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 3 140.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 3 986.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | 3 986.00 | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 274.00 | -846.00 | | 7 274.00 |
HK Income tax | 3 669.00 | 5 489.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 852.00 | 244 451.00 | | 330 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 143.00 | 171 630.00 | | 207 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 709.00 | 72 821.00 | | 123 709.00 |
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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 | 615 392.00 | 304 950.00 | 2 626.00 | 615 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 894 265.00 | |
I4 DECREASES Grand Total | | 18 625.00 | 904 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 10 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 855.00 | | 1 848.00 | 10 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 537.00 | 304 950.00 | 778.00 | 604 537.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 249.00 | | | 249.00 |
VH Loans with a maturity of more than one year at origin | 404 101.00 | 67 557.00 | 268 388.00 | 404 101.00 |
VI Group and Associates | 153 312.00 | | 153 312.00 | 153 312.00 |
VJ Loans taken out during the year | 316 132.00 | | | 316 132.00 |
VK Loans repaid during the year | 74 089.00 | | | 74 089.00 |
VM Income taxes | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 287.00 | 1 537.00 | 41 750.00 | 43 287.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 651.00 | 73 794.00 | 421 701.00 | 563 651.00 |
