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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 771 568.00 | 205 959.00 | 565 609.00 | 771 568.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 644.00 | 314.00 | 1 958.00 |
BJ TOTAL (I) | 4 208 571.00 | 207 602.00 | 4 000 969.00 | 4 208 571.00 |
BX Customers and related accounts | 44 438.00 | | 44 438.00 | 44 438.00 |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CF Cash and cash equivalents | 160 310.00 | | 160 310.00 | 160 310.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 226 842.00 | | 226 842.00 | 226 842.00 |
CO Grand total (0 to V) | 4 435 414.00 | 207 602.00 | 4 227 812.00 | 4 435 414.00 |
CU Other investments | 3 435 046.00 | | 3 435 046.00 | 3 435 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 950 000.00 | 710 000.00 | | 950 000.00 |
DH Retained earnings | 9 552.00 | 5 274.00 | | 9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 315.00 | 434 278.00 | | 840 315.00 |
DL TOTAL (I) | 3 889 867.00 | 3 239 552.00 | | 3 889 867.00 |
DU Loans and Debts from Credit Institutions (3) | 87 876.00 | 791 783.00 | | 87 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 956.00 | 208 039.00 | | 202 956.00 |
DX Trade payables and related accounts | 5 728.00 | 6 074.00 | | 5 728.00 |
DY Tax and social security liabilities | 37 684.00 | 41 263.00 | | 37 684.00 |
DZ Fixed asset liabilities and related accounts | 3 701.00 | 13 546.00 | | 3 701.00 |
EC TOTAL (IV) | 337 945.00 | 1 060 704.00 | | 337 945.00 |
EE Grand total (I to V) | 4 227 812.00 | 4 300 256.00 | | 4 227 812.00 |
EI Including equity loans | 202 956.00 | | | 202 956.00 |
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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 | 232 717.00 | | 232 717.00 | 232 717.00 |
FJ Net sales | 232 717.00 | | 232 717.00 | 232 717.00 |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 849.00 | |
FW Other purchases and external expenses | | | 14 751.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 79 463.00 | |
FZ Social Security Contributions | | | 46 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 768.00 | |
GG - OPERATING RESULT (I - II) | | | 35 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 200.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 835 230.00 | |
GR Interest and similar expenses | | | 29 997.00 | |
GU Total financial expenses (VI) | | | 29 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 772.00 | | |
HD Total exceptional income (VII) | | 28 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 079.00 | 649 143.00 | | 1 070 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 765.00 | 214 865.00 | | 229 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 315.00 | 434 278.00 | | 840 315.00 |
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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 | 4 208 571.00 | | | 4 208 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435 046.00 | |
I4 DECREASES Grand Total | | | 4 208 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 525.00 | | | 773 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 046.00 | | | 3 435 046.00 |
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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 | 153 360.00 | 54 242.00 | | 153 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 360.00 | 54 242.00 | | 153 360.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 760.00 | 202 760.00 | | 202 760.00 |
UX Other trade receivables | 44 438.00 | 44 438.00 | | 44 438.00 |
VH Loans with a maturity of more than one year at origin | 87 876.00 | 87 876.00 | | 87 876.00 |
VK Loans repaid during the year | 703 907.00 | | | 703 907.00 |
VP Miscellaneous | 20 862.00 | 20 862.00 | | 20 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 684.00 | 37 684.00 | | 37 684.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 533.00 | 66 533.00 | | 66 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 945.00 | 337 945.00 | | 337 945.00 |
