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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 552.00 | | 552.00 |
AP Buildings | 208 251.00 | 205 774.00 | 2 476.00 | 208 251.00 |
AT Other tangible assets | 68 885.00 | 65 998.00 | 2 887.00 | 68 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 20 184.00 | | 20 184.00 | 20 184.00 |
BJ TOTAL (I) | 297 888.00 | 272 324.00 | 25 563.00 | 297 888.00 |
BX Customers and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CD Marketable securities | 45 373.00 | | 45 373.00 | 45 373.00 |
CF Cash and cash equivalents | 28 770.00 | | 28 770.00 | 28 770.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 84 798.00 | | 84 798.00 | 84 798.00 |
CO Grand total (0 to V) | 382 686.00 | 272 324.00 | 110 361.00 | 382 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | 53 700.00 | | 53 700.00 |
DD Legal reserve (1) | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 14 154.00 | 3 548.00 | | 14 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 719.00 | 21 306.00 | | 11 719.00 |
DL TOTAL (I) | 85 907.00 | 84 888.00 | | 85 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 187.00 | 8 866.00 | | 9 187.00 |
DX Trade payables and related accounts | 15 116.00 | 14 413.00 | | 15 116.00 |
DY Tax and social security liabilities | 150.00 | 588.00 | | 150.00 |
EC TOTAL (IV) | 24 454.00 | 23 869.00 | | 24 454.00 |
EE Grand total (I to V) | 110 361.00 | 108 757.00 | | 110 361.00 |
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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 | 86 172.00 | | 86 172.00 | 86 172.00 |
FJ Net sales | 86 172.00 | | 86 172.00 | 86 172.00 |
FR Total operating income (I) | | | 86 172.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FW Other purchases and external expenses | | | 63 051.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 74 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 747.00 | |
GO Net income from sales of marketable securities | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 121.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 121.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -121.00 | | -31.00 |
HK Income tax | 2 068.00 | 3 776.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 242.00 | 96 366.00 | | 88 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 523.00 | 75 060.00 | | 76 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 719.00 | 21 306.00 | | 11 719.00 |
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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 | 296 110.00 | | | 296 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 199.00 | |
I4 DECREASES Grand Total | | | 297 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 358.00 | | | 275 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 199.00 | | | 20 199.00 |
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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 | 264 222.00 | 8 103.00 | | 264 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 669.00 | 8 103.00 | | 263 669.00 |
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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
8B Suppliers and Related Accounts | 15 116.00 | 13 580.00 | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 838.00 | 10 664.00 | 20 184.00 | 30 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 454.00 | 22 918.00 | | 24 454.00 |
