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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 103 765.00 | 12 596.00 | 91 169.00 | 103 765.00 |
BJ TOTAL (I) | 294 753.00 | 12 596.00 | 282 157.00 | 294 753.00 |
BX Customers and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 280 073.00 | | 280 073.00 | 280 073.00 |
CD Marketable securities | 90 000.00 | 1 031.00 | 88 969.00 | 90 000.00 |
CF Cash and cash equivalents | 111 525.00 | | 111 525.00 | 111 525.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 485 678.00 | 1 031.00 | 484 647.00 | 485 678.00 |
CO Grand total (0 to V) | 780 432.00 | 13 627.00 | 766 805.00 | 780 432.00 |
CU Other investments | 190 988.00 | | 190 988.00 | 190 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 548 049.00 | 497 540.00 | | 548 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 049.00 | 50 509.00 | | 96 049.00 |
DL TOTAL (I) | 649 598.00 | 553 549.00 | | 649 598.00 |
DU Loans and Debts from Credit Institutions (3) | 90 211.00 | 98 778.00 | | 90 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 921.00 | 44 761.00 | | 24 921.00 |
DX Trade payables and related accounts | 1 883.00 | 1 862.00 | | 1 883.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 117 206.00 | 145 401.00 | | 117 206.00 |
EE Grand total (I to V) | 766 805.00 | 698 950.00 | | 766 805.00 |
EG Accrued income and payables due within one year | 36 290.00 | 56 061.00 | | 36 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 866.00 | | 12 866.00 | 12 866.00 |
FJ Net sales | 12 866.00 | | 12 866.00 | 12 866.00 |
FR Total operating income (I) | | | 12 866.00 | |
FW Other purchases and external expenses | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 10 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GL Other interest and similar income | | | 17 768.00 | |
GP Total financial income (V) | | | 97 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HK Income tax | 1 220.00 | -12 131.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 474.00 | 48 290.00 | | 110 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 425.00 | -2 219.00 | | 14 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 049.00 | 50 509.00 | | 96 049.00 |
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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 | 294 753.00 | | | 294 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 988.00 | |
I4 DECREASES Grand Total | | | 294 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 765.00 | | | 103 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 988.00 | | | 190 988.00 |
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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 | 7 408.00 | 5 188.00 | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 5 188.00 | | 7 408.00 |
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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 | | 1 031.00 | | |
7B Total provisions for depreciation | | 1 031.00 | | |
7C Grand total | | 1 031.00 | | |
UG - Financial | | 1 031.00 | | |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 277 073.00 | 277 073.00 | | 277 073.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 89 340.00 | 8 424.00 | 34 804.00 | 89 340.00 |
VI Group and Associates | 24 921.00 | 24 921.00 | | 24 921.00 |
VK Loans repaid during the year | 8 316.00 | | | 8 316.00 |
VM Income taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 153.00 | 284 153.00 | | 284 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 206.00 | 36 290.00 | 34 804.00 | 117 206.00 |
