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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 020.00 | 31 230.00 | 10 790.00 | 42 020.00 |
AR Technical installations, industrial equipment and tools | 33 376.00 | 30 654.00 | 2 722.00 | 33 376.00 |
AT Other tangible assets | 29 201.00 | 21 155.00 | 8 045.00 | 29 201.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 322 311.00 | 83 039.00 | 239 272.00 | 322 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 608 698.00 | | 1 608 698.00 | 1 608 698.00 |
CD Marketable securities | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 350 730.00 | | 350 730.00 | 350 730.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 963 745.00 | | 1 963 745.00 | 1 963 745.00 |
CO Grand total (0 to V) | 2 286 057.00 | 83 039.00 | 2 203 017.00 | 2 286 057.00 |
CU Other investments | 217 709.00 | | 217 709.00 | 217 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 636 542.00 | 277 496.00 | | 636 542.00 |
DH Retained earnings | 1 381 582.00 | 1 381 582.00 | | 1 381 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 047.00 | 359 046.00 | | 21 047.00 |
DL TOTAL (I) | 2 167 411.00 | 2 146 364.00 | | 2 167 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 868.00 | | | 27 868.00 |
DX Trade payables and related accounts | 2 007.00 | 96 237.00 | | 2 007.00 |
DY Tax and social security liabilities | 4 991.00 | 673.00 | | 4 991.00 |
EB Prepaid income (2) | 741.00 | | | 741.00 |
EC TOTAL (IV) | 35 607.00 | 96 909.00 | | 35 607.00 |
EE Grand total (I to V) | 2 203 017.00 | 2 243 273.00 | | 2 203 017.00 |
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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 | 10 261.00 | | 10 261.00 | 10 261.00 |
FJ Net sales | 10 261.00 | | 10 261.00 | 10 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FR Total operating income (I) | | | 11 796.00 | |
FW Other purchases and external expenses | | | 23 398.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 28 972.00 | |
GG - OPERATING RESULT (I - II) | | | -17 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 836.00 | |
GL Other interest and similar income | | | 32 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 722.00 | |
GP Total financial income (V) | | | 39 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 1 664.00 | | 68.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 735.00 | 1 664.00 | | 1 735.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 174.00 | 91.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 271.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 1 393.00 | | 1 561.00 |
HK Income tax | 2 439.00 | 168 436.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 631.00 | 599 652.00 | | 52 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 585.00 | 240 606.00 | | 31 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 047.00 | 359 046.00 | | 21 047.00 |
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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 | 325 327.00 | | | 325 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 715.00 | |
I4 DECREASES Grand Total | | | 322 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 612.00 | | | 107 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 715.00 | | | 217 715.00 |
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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 | 89 101.00 | 3 476.00 | 9 538.00 | 89 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 101.00 | 3 476.00 | 9 538.00 | 89 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 722.00 | | 722.00 | 722.00 |
7C Grand total | 722.00 | | 722.00 | 722.00 |
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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 | 27 868.00 | 27 868.00 | | 27 868.00 |
8B Suppliers and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8L Deferred income | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 436.00 | 1 609 436.00 | | 1 609 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 607.00 | 35 607.00 | | 35 607.00 |
