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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 379 405.00 | 752 115.00 | 627 289.00 | 1 379 405.00 |
AT Other tangible assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BD Other fixed assets | 378 571.00 | | 378 571.00 | 378 571.00 |
BF Loans | 382 000.00 | | 382 000.00 | 382 000.00 |
BJ TOTAL (I) | 2 152 654.00 | 752 115.00 | 1 400 539.00 | 2 152 654.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | -7 526.00 | | -7 526.00 | -7 526.00 |
BZ Other receivables | 165 700.00 | | 165 700.00 | 165 700.00 |
CD Marketable securities | 134 183.00 | 27 895.00 | 106 288.00 | 134 183.00 |
CF Cash and cash equivalents | 249 033.00 | | 249 033.00 | 249 033.00 |
CJ TOTAL (II) | 541 390.00 | 27 895.00 | 513 495.00 | 541 390.00 |
CO Grand total (0 to V) | 2 694 044.00 | 780 010.00 | 1 914 034.00 | 2 694 044.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 381 600.00 | | | 1 381 600.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 089.00 | | | 21 089.00 |
DL TOTAL (I) | 1 543 516.00 | | | 1 543 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 822.00 | | | 301 822.00 |
DY Tax and social security liabilities | 4 335.00 | | | 4 335.00 |
EA Other liabilities | 64 361.00 | | | 64 361.00 |
EC TOTAL (IV) | 370 518.00 | | | 370 518.00 |
EE Grand total (I to V) | 1 914 034.00 | | | 1 914 034.00 |
EG Accrued income and payables due within one year | 358 758.00 | | | 358 758.00 |
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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 | 100 689.00 | | 100 689.00 | 100 689.00 |
FJ Net sales | 100 689.00 | | 100 689.00 | 100 689.00 |
FM Inventory production | | | 1 910.00 | |
FR Total operating income (I) | | | 102 599.00 | |
FU Purchases of raw materials and other supplies | | | 10 832.00 | |
FW Other purchases and external expenses | | | 64 770.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
GB Operating Expenses - Provisions | | | 34 626.00 | |
GF Total Operating Expenses (II) | | | 115 972.00 | |
GG - OPERATING RESULT (I - II) | | | -13 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 660.00 | |
GO Net income from sales of marketable securities | | | 14 833.00 | |
GP Total financial income (V) | | | 51 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 895.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 17 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | | | 4 375.00 |
HK Income tax | 3 721.00 | | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 508.00 | | | 158 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 419.00 | | | 137 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 089.00 | | | 21 089.00 |
HP References: Equipment leasing | 1 585.00 | | | 1 585.00 |
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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 | 1 349 405.00 | | 803 249.00 | 1 349 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 071.00 | |
I4 DECREASES Grand Total | | | 2 152 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 405.00 | | 40 178.00 | 1 349 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 763 071.00 | |
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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 | 733 306.00 | 18 809.00 | | 733 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 306.00 | 18 809.00 | | 733 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 000.00 | 15 895.00 | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 15 895.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 15 895.00 | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 760.00 | | 11 760.00 | 11 760.00 |
8E Income Taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 361.00 | 64 361.00 | | 64 361.00 |
UP Loans | 382 000.00 | | 382 000.00 | 382 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 290 062.00 | 290 062.00 | | 290 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 400.00 | 165 400.00 | | 165 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 700.00 | 165 700.00 | 382 000.00 | 547 700.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 518.00 | 358 758.00 | 11 760.00 | 370 518.00 |
