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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 127 472.00 | 26 159.00 | 101 313.00 | 127 472.00 |
AR Technical installations, industrial equipment and tools | 20 316.00 | 16 423.00 | 3 893.00 | 20 316.00 |
AT Other tangible assets | 22 583.00 | 22 583.00 | | 22 583.00 |
BJ TOTAL (I) | 194 691.00 | 65 164.00 | 129 527.00 | 194 691.00 |
BZ Other receivables | 83 465.00 | | 83 465.00 | 83 465.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 243 969.00 | | 243 969.00 | 243 969.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 352 538.00 | | 352 538.00 | 352 538.00 |
CO Grand total (0 to V) | 547 229.00 | 65 164.00 | 482 065.00 | 547 229.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 347 866.00 | 349 719.00 | | 347 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 764.00 | 12 367.00 | | 16 764.00 |
DL TOTAL (I) | 452 630.00 | 450 086.00 | | 452 630.00 |
DU Loans and Debts from Credit Institutions (3) | 23 600.00 | 30 704.00 | | 23 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 2 291.00 | 2 454.00 | | 2 291.00 |
DY Tax and social security liabilities | 3 060.00 | 2 462.00 | | 3 060.00 |
EC TOTAL (IV) | 29 435.00 | 36 103.00 | | 29 435.00 |
EE Grand total (I to V) | 482 065.00 | 486 189.00 | | 482 065.00 |
EG Accrued income and payables due within one year | 13 110.00 | 36 103.00 | | 13 110.00 |
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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 | 7 237.00 | | 7 237.00 | 7 237.00 |
FJ Net sales | 7 237.00 | | 7 237.00 | 7 237.00 |
FR Total operating income (I) | | | 7 237.00 | |
FW Other purchases and external expenses | | | 18 215.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 714.00 | |
GG - OPERATING RESULT (I - II) | | | -21 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 232.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 41 821.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -491.00 | | |
HK Income tax | 2 958.00 | 2 183.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 058.00 | 42 777.00 | | 49 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 294.00 | 30 409.00 | | 32 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 764.00 | 12 367.00 | | 16 764.00 |
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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 | 192 099.00 | | 2 592.00 | 192 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 194 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 279.00 | | 2 592.00 | 187 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 55 349.00 | 9 816.00 | | 55 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 349.00 | 9 816.00 | | 55 349.00 |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 23 600.00 | 7 275.00 | 16 325.00 | 23 600.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VK Loans repaid during the year | 7 109.00 | | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 465.00 | 83 465.00 | | 83 465.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 569.00 | 83 569.00 | | 83 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 435.00 | 13 110.00 | 16 325.00 | 29 435.00 |
