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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 948.00 | 193 182.00 | 39 765.00 | 232 948.00 |
BJ TOTAL (I) | 402 166.00 | 193 182.00 | 208 984.00 | 402 166.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 11 035.00 | | 11 035.00 | 11 035.00 |
BZ Other receivables | 58 326.00 | | 58 326.00 | 58 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 274.00 | | 253 274.00 | 253 274.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 322 893.00 | | 322 893.00 | 322 893.00 |
CO Grand total (0 to V) | 725 059.00 | 193 182.00 | 531 877.00 | 725 059.00 |
CU Other investments | 169 218.00 | | 169 218.00 | 169 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 204.00 | 204.00 | | 204.00 |
DH Retained earnings | 59 786.00 | 149 651.00 | | 59 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 324.00 | 240 135.00 | | 256 324.00 |
DL TOTAL (I) | 363 834.00 | 437 510.00 | | 363 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 820.00 | 151 418.00 | | 146 820.00 |
DX Trade payables and related accounts | 12 277.00 | 16 968.00 | | 12 277.00 |
DY Tax and social security liabilities | 6 010.00 | 9 414.00 | | 6 010.00 |
EA Other liabilities | 2 935.00 | 1 923.00 | | 2 935.00 |
EC TOTAL (IV) | 168 043.00 | 179 723.00 | | 168 043.00 |
EE Grand total (I to V) | 531 877.00 | 617 233.00 | | 531 877.00 |
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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 | 28 363.00 | | 28 363.00 | 28 363.00 |
FJ Net sales | 28 363.00 | | 28 363.00 | 28 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 315.00 | |
FW Other purchases and external expenses | | | 24 743.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 36 513.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 598.00 | |
GK Income from other securities and fixed asset receivables | | | 375 099.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 373 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | 10.00 | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | 10.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | 10.00 | | 1 916.00 |
HK Income tax | 112 997.00 | 115 352.00 | | 112 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 229.00 | 397 077.00 | | 406 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 905.00 | 156 942.00 | | 149 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 324.00 | 240 135.00 | | 256 324.00 |
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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 | 393 166.00 | | 9 000.00 | 393 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 218.00 | |
I4 DECREASES Grand Total | | | 402 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 948.00 | | 9 000.00 | 223 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 218.00 | | | 169 218.00 |
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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 | 189 087.00 | 4 095.00 | | 189 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 087.00 | 4 095.00 | | 189 087.00 |
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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 | 12 277.00 | 12 277.00 | | 12 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 11 035.00 | | | 11 035.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VC Group and associates | 47 105.00 | | | 47 105.00 |
VI Group and Associates | 146 820.00 | 146 820.00 | | 146 820.00 |
VM Income taxes | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | | | 6 893.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 475.00 | 69 475.00 | | 69 475.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 043.00 | 168 043.00 | | 168 043.00 |
