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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
AP Buildings | 194 437.00 | 116 392.00 | 78 045.00 | 194 437.00 |
AT Other tangible assets | 25 112.00 | 25 112.00 | | 25 112.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 258 204.00 | 143 600.00 | 114 605.00 | 258 204.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CD Marketable securities | 234 992.00 | | 234 992.00 | 234 992.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 249 888.00 | | 249 888.00 | 249 888.00 |
CO Grand total (0 to V) | 508 093.00 | 143 600.00 | 364 493.00 | 508 093.00 |
CU Other investments | 36 555.00 | | 36 555.00 | 36 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 160.00 | 167 160.00 | | 167 160.00 |
DD Legal reserve (1) | 16 716.00 | 16 716.00 | | 16 716.00 |
DF Regulated reserves (1) | 135 584.00 | 102 159.00 | | 135 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 366.00 | 33 425.00 | | 14 366.00 |
DL TOTAL (I) | 333 826.00 | 319 460.00 | | 333 826.00 |
DU Loans and Debts from Credit Institutions (3) | 19 298.00 | 28 627.00 | | 19 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 10 780.00 | | 4 615.00 |
DX Trade payables and related accounts | 1 332.00 | 962.00 | | 1 332.00 |
DY Tax and social security liabilities | 5 422.00 | 10 990.00 | | 5 422.00 |
EC TOTAL (IV) | 30 667.00 | 51 359.00 | | 30 667.00 |
EE Grand total (I to V) | 364 493.00 | 370 819.00 | | 364 493.00 |
EG Accrued income and payables due within one year | 20 899.00 | 36 606.00 | | 20 899.00 |
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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 | 28 916.00 | 1 337.00 | 30 253.00 | 28 916.00 |
FJ Net sales | 28 916.00 | 1 337.00 | 30 253.00 | 28 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 32 153.00 | |
FW Other purchases and external expenses | | | 5 976.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GF Total Operating Expenses (II) | | | 20 011.00 | |
GG - OPERATING RESULT (I - II) | | | 12 143.00 | |
GL Other interest and similar income | | | 5 157.00 | |
GO Net income from sales of marketable securities | | | 1 139.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 555.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 81 555.00 | | |
HF Exceptional expenses on capital transactions | | 44 639.00 | | |
HH Total exceptional expenses (VIII) | | 44 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 916.00 | | |
HK Income tax | 3 484.00 | 10 604.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 449.00 | 116 042.00 | | 38 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 083.00 | 82 617.00 | | 24 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 366.00 | 33 425.00 | | 14 366.00 |
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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 | 247 011.00 | | 11 193.00 | 247 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 095.00 | | | 2 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 560.00 | |
I4 DECREASES Grand Total | | | 258 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 083.00 | | 5 465.00 | 214 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 832.00 | | 5 727.00 | 30 832.00 |
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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 | 134 231.00 | 9 369.00 | | 134 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 136.00 | 9 369.00 | | 132 136.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8E Income Taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 19 267.00 | 9 499.00 | 9 768.00 | 19 267.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VK Loans repaid during the year | 9 237.00 | | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 1 811.00 | | 1 811.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 667.00 | 20 899.00 | 9 768.00 | 30 667.00 |
