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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 732.00 | 123 319.00 | 25 412.00 | 148 732.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 19 474.00 | 19 474.00 | | 19 474.00 |
BJ TOTAL (I) | 291 903.00 | 145 293.00 | 146 609.00 | 291 903.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 77 323.00 | 34 717.00 | 42 607.00 | 77 323.00 |
BZ Other receivables | 79 933.00 | | 79 933.00 | 79 933.00 |
CD Marketable securities | 207 194.00 | | 207 194.00 | 207 194.00 |
CF Cash and cash equivalents | 21 850.00 | | 21 850.00 | 21 850.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 388 141.00 | 34 717.00 | 353 425.00 | 388 141.00 |
CO Grand total (0 to V) | 680 044.00 | 180 010.00 | 500 034.00 | 680 044.00 |
CU Other investments | 121 197.00 | | 121 197.00 | 121 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 249 105.00 | 325 410.00 | | 249 105.00 |
DH Retained earnings | | -45 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 051.00 | 8 734.00 | | 47 051.00 |
DL TOTAL (I) | 463 850.00 | 456 799.00 | | 463 850.00 |
DP Provisions for Risks | 21 520.00 | 21 520.00 | | 21 520.00 |
DR TOTAL (IV) | 21 520.00 | 21 520.00 | | 21 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 2 671.00 | | 1 669.00 |
DX Trade payables and related accounts | 7 546.00 | 13 182.00 | | 7 546.00 |
DY Tax and social security liabilities | 5 450.00 | 4 087.00 | | 5 450.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 14 664.00 | 20 460.00 | | 14 664.00 |
EE Grand total (I to V) | 500 034.00 | 498 779.00 | | 500 034.00 |
EG Accrued income and payables due within one year | 14 664.00 | 20 460.00 | | 14 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 814.00 | |
FJ Net sales | | | 34 814.00 | |
FQ Other income | | | 8 765.00 | |
FR Total operating income (I) | | | 43 579.00 | |
FW Other purchases and external expenses | | | 30 422.00 | |
FX Taxes, duties, and similar payments | | | 20 855.00 | |
GB Operating Expenses - Provisions | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 53 868.00 | |
GG - OPERATING RESULT (I - II) | | | -10 289.00 | |
GP Total financial income (V) | | | 57 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 102.00 | 1 440.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -1 440.00 | | -102.00 |
HK Income tax | | 13 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 021.00 | 67 467.00 | | 101 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 970.00 | 58 732.00 | | 53 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 051.00 | 8 734.00 | | 47 051.00 |
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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 | 291 903.00 | | | 291 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 197.00 | |
I4 DECREASES Grand Total | | | 291 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 706.00 | | | 170 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 197.00 | | | 121 197.00 |
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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 | 142 702.00 | 2 591.00 | | 142 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 702.00 | 2 591.00 | | 142 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 520.00 | | | 21 520.00 |
7B Total provisions for depreciation | 38 376.00 | | 3 660.00 | 38 376.00 |
7C Grand total | 59 896.00 | | 3 660.00 | 59 896.00 |
UE of which provisions and reversals: - Operating | | | 3 660.00 | |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 77 323.00 | | | 77 323.00 |
VP Miscellaneous | 79 933.00 | | | 79 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 098.00 | 158 098.00 | | 158 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 664.00 | 14 664.00 | | 14 664.00 |
