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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 | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 6 840.00 | 5 529.00 | 1 311.00 | 6 840.00 |
BJ TOTAL (I) | 717 620.00 | 6 354.00 | 711 266.00 | 717 620.00 |
BX Customers and related accounts | 15 288.00 | | 15 288.00 | 15 288.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 25 552.00 | | 25 552.00 | 25 552.00 |
CO Grand total (0 to V) | 743 172.00 | 6 354.00 | 736 818.00 | 743 172.00 |
CU Other investments | 709 955.00 | | 709 955.00 | 709 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 800.00 | | | 90 800.00 |
DD Legal reserve (1) | 9 080.00 | | | 9 080.00 |
DG Other reserves | 325 719.00 | | | 325 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 668.00 | | | 51 668.00 |
DK Regulated provisions | 53 793.00 | | | 53 793.00 |
DL TOTAL (I) | 531 060.00 | | | 531 060.00 |
DU Loans and Debts from Credit Institutions (3) | 109 452.00 | | | 109 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 006.00 | | | 92 006.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 205 758.00 | | | 205 758.00 |
EE Grand total (I to V) | 736 818.00 | | | 736 818.00 |
EG Accrued income and payables due within one year | 151 472.00 | | | 151 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 36 740.00 | | 36 740.00 | 36 740.00 |
FJ Net sales | 36 740.00 | | 36 740.00 | 36 740.00 |
FR Total operating income (I) | | | 36 740.00 | |
FW Other purchases and external expenses | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 18 579.00 | |
GG - OPERATING RESULT (I - II) | | | 18 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 237.00 | | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 237.00 | | | -5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 540.00 | | | 77 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 872.00 | | | 25 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 668.00 | | | 51 668.00 |
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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 | 716 293.00 | | 1 327.00 | 716 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 955.00 | |
I4 DECREASES Grand Total | | | 717 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 338.00 | | 1 327.00 | 6 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 955.00 | | | 709 955.00 |
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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 | 6 338.00 | 16.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338.00 | 16.00 | | 6 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 556.00 | 5 237.00 | | 48 556.00 |
7C Grand total | 48 556.00 | 5 237.00 | | 48 556.00 |
UJ - Exceptional | | 5 237.00 | | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 15 288.00 | | | 15 288.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 109 266.00 | 54 980.00 | 54 286.00 | 109 266.00 |
VI Group and Associates | 92 006.00 | 92 006.00 | | 92 006.00 |
VK Loans repaid during the year | 54 286.00 | | | 54 286.00 |
VM Income taxes | 9 969.00 | | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 552.00 | 25 552.00 | | 25 552.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 758.00 | 151 472.00 | 54 286.00 | 205 758.00 |
