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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 905.00 | 5 500.00 | 7 405.00 | 12 905.00 |
AR Technical installations, industrial equipment and tools | 42 051.00 | 25 361.00 | 16 690.00 | 42 051.00 |
AT Other tangible assets | 17 828.00 | 9 994.00 | 7 834.00 | 17 828.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 366 182.00 | 40 855.00 | 1 325 327.00 | 1 366 182.00 |
BX Customers and related accounts | 27 275.00 | | 27 275.00 | 27 275.00 |
BZ Other receivables | 761 920.00 | | 761 920.00 | 761 920.00 |
CD Marketable securities | 2 349 292.00 | 14 125.00 | 2 335 167.00 | 2 349 292.00 |
CF Cash and cash equivalents | 1 000 115.00 | | 1 000 115.00 | 1 000 115.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 4 139 322.00 | 14 125.00 | 4 125 197.00 | 4 139 322.00 |
CO Grand total (0 to V) | 5 505 504.00 | 54 980.00 | 5 450 524.00 | 5 505 504.00 |
CU Other investments | 1 283 398.00 | | 1 283 398.00 | 1 283 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DD Legal reserve (1) | 161 600.00 | 161 600.00 | | 161 600.00 |
DH Retained earnings | 3 474 299.00 | 3 629 529.00 | | 3 474 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 061.00 | 6 370.00 | | 52 061.00 |
DL TOTAL (I) | 5 303 960.00 | 5 413 499.00 | | 5 303 960.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 333.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 482.00 | 131 421.00 | | 135 482.00 |
DX Trade payables and related accounts | 5 846.00 | 2 503.00 | | 5 846.00 |
DY Tax and social security liabilities | 4 914.00 | 4 383.00 | | 4 914.00 |
EA Other liabilities | 283.00 | 1 683.00 | | 283.00 |
EC TOTAL (IV) | 146 564.00 | 140 324.00 | | 146 564.00 |
EE Grand total (I to V) | 5 450 524.00 | 5 553 823.00 | | 5 450 524.00 |
EI Including equity loans | 135 482.00 | | | 135 482.00 |
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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 | 50 275.00 | | 50 275.00 | 50 275.00 |
FJ Net sales | 50 275.00 | | 50 275.00 | 50 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 999.00 | |
FW Other purchases and external expenses | | | 32 661.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 097.00 | |
GG - OPERATING RESULT (I - II) | | | -13 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 630.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 125.00 | |
GP Total financial income (V) | | | 84 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 336.00 | 4 983.00 | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 754.00 | 84 255.00 | | 135 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 693.00 | 77 884.00 | | 83 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 061.00 | 6 370.00 | | 52 061.00 |
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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 | 1 343 501.00 | | 22 681.00 | 1 343 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 398.00 | |
I4 DECREASES Grand Total | | | 1 366 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 103.00 | | 22 681.00 | 50 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 398.00 | | | 1 293 398.00 |
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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 | 28 339.00 | 12 515.00 | | 28 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 339.00 | 12 515.00 | | 28 339.00 |
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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 27 275.00 | | | 27 275.00 |
VB VAT | 296.00 | | | 296.00 |
VC Group and associates | 731 015.00 | | | 731 015.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 135 482.00 | 135 482.00 | | 135 482.00 |
VM Income taxes | 30 609.00 | | | 30 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 916.00 | 789 916.00 | 10 000.00 | 799 916.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 564.00 | 146 564.00 | | 146 564.00 |
