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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 | 57 811.00 | 57 811.00 | | 57 811.00 |
AT Other tangible assets | 1 260.00 | 1 260.00 | | 1 260.00 |
BB Receivables related to investments | 275 833.00 | | 275 833.00 | 275 833.00 |
BJ TOTAL (I) | 355 904.00 | 59 071.00 | 296 833.00 | 355 904.00 |
BX Customers and related accounts | 87 644.00 | 15 638.00 | 72 006.00 | 87 644.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 487 285.00 | | 487 285.00 | 487 285.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 583 078.00 | 15 638.00 | 567 440.00 | 583 078.00 |
CO Grand total (0 to V) | 938 982.00 | 74 709.00 | 864 273.00 | 938 982.00 |
CP Shares due in less than one year | 57 000.00 | | | 57 000.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 695 321.00 | | | 695 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 756.00 | | | 94 756.00 |
DL TOTAL (I) | 812 077.00 | | | 812 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 104.00 | | | 14 104.00 |
DX Trade payables and related accounts | 13 560.00 | | | 13 560.00 |
DY Tax and social security liabilities | 15 804.00 | | | 15 804.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EB Prepaid income (2) | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 52 197.00 | | | 52 197.00 |
EE Grand total (I to V) | 864 273.00 | | | 864 273.00 |
EG Accrued income and payables due within one year | 52 197.00 | | | 52 197.00 |
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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 | 22 828.00 | | 22 828.00 | 22 828.00 |
FJ Net sales | 22 828.00 | | 22 828.00 | 22 828.00 |
FR Total operating income (I) | | | 22 828.00 | |
FW Other purchases and external expenses | | | 18 033.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 25 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 938.00 | |
GK Income from other securities and fixed asset receivables | | | 1 773.00 | |
GP Total financial income (V) | | | 100 711.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | | | -3 345.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 539.00 | | | 123 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 783.00 | | | 28 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 756.00 | | | 94 756.00 |
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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 | 302 131.00 | | 101 773.00 | 302 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 296 833.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 355 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 071.00 | | | 59 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 060.00 | | 101 773.00 | 243 060.00 |
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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 | 58 280.00 | 791.00 | | 58 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 280.00 | 791.00 | | 58 280.00 |
