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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 146.00 | 2 146.00 | | 2 146.00 |
AN Land | 5 061.00 | | 5 061.00 | 5 061.00 |
AP Buildings | 68 019.00 | 62 899.00 | 5 120.00 | 68 019.00 |
AR Technical installations, industrial equipment and tools | 31 556.00 | 31 556.00 | | 31 556.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BJ TOTAL (I) | 110 027.00 | 99 846.00 | 10 181.00 | 110 027.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CD Marketable securities | 47 292.00 | 4 331.00 | 42 961.00 | 47 292.00 |
CF Cash and cash equivalents | 63 753.00 | | 63 753.00 | 63 753.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 112 487.00 | 4 331.00 | 108 155.00 | 112 487.00 |
CO Grand total (0 to V) | 222 514.00 | 104 177.00 | 118 337.00 | 222 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 628.00 | 40 628.00 | | 40 628.00 |
DD Legal reserve (1) | 4 062.00 | 4 062.00 | | 4 062.00 |
DH Retained earnings | 30 853.00 | 35 371.00 | | 30 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | -4 517.00 | | -2 389.00 |
DL TOTAL (I) | 73 166.00 | 75 644.00 | | 73 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 310.00 | 44 573.00 | | 41 310.00 |
DX Trade payables and related accounts | 1 320.00 | 1 285.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 551.00 | 2 532.00 | | 2 551.00 |
EC TOTAL (IV) | 46 181.00 | 48 390.00 | | 46 181.00 |
EE Grand total (I to V) | 118 337.00 | 123 936.00 | | 118 337.00 |
EI Including equity loans | 41 310.00 | | | 41 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 3 410.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 7 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GO Net income from sales of marketable securities | | | 4 252.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672.00 | 7 886.00 | | 9 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 061.00 | 12 404.00 | | 12 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | -4 517.00 | | -2 389.00 |
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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 | 115 707.00 | | | 115 707.00 |
I4 DECREASES Grand Total | | 5 680.00 | 110 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 680.00 | 107 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 560.00 | | | 113 560.00 |
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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 | 104 985.00 | 541.00 | 5 680.00 | 104 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 838.00 | 541.00 | 5 680.00 | 102 838.00 |
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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 | 4 252.00 | 4 332.00 | 4 252.00 | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | 4 332.00 | 4 252.00 | 4 252.00 |
7C Grand total | 4 252.00 | 4 332.00 | 4 252.00 | 4 252.00 |
UG - Financial | | 4 332.00 | 4 252.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 41 311.00 | 41 311.00 | | 41 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 182.00 | 45 182.00 | | 45 182.00 |
