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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 154.00 | | 6 154.00 | 6 154.00 |
AP Buildings | 155 846.00 | 9 943.00 | 145 902.00 | 155 846.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 355.00 | 499.00 | 855.00 |
AT Other tangible assets | 6 594.00 | 1 543.00 | 5 050.00 | 6 594.00 |
BB Receivables related to investments | 82 829.00 | | 82 829.00 | 82 829.00 |
BD Other fixed assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 393 093.00 | 11 842.00 | 381 251.00 | 393 093.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 114 649.00 | | 114 649.00 | 114 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 462.00 | | 115 462.00 | 115 462.00 |
CO Grand total (0 to V) | 508 556.00 | 11 842.00 | 496 714.00 | 508 556.00 |
CU Other investments | 128 050.00 | | 128 050.00 | 128 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | 128 050.00 | | 128 050.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DG Other reserves | 200 327.00 | | | 200 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 976.00 | 213 132.00 | | 114 976.00 |
DL TOTAL (I) | 456 159.00 | 341 182.00 | | 456 159.00 |
DU Loans and Debts from Credit Institutions (3) | 38 297.00 | | | 38 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 350.00 | | 1 031.00 |
DX Trade payables and related accounts | 1 226.00 | 540.00 | | 1 226.00 |
DY Tax and social security liabilities | | 721.00 | | |
DZ Fixed asset liabilities and related accounts | | -349.00 | | |
EC TOTAL (IV) | 40 554.00 | 1 261.00 | | 40 554.00 |
EE Grand total (I to V) | 496 714.00 | 342 444.00 | | 496 714.00 |
EG Accrued income and payables due within one year | 6 288.00 | 1 261.00 | | 6 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 9 383.00 | | 9 383.00 | 9 383.00 |
FJ Net sales | 9 383.00 | | 9 383.00 | 9 383.00 |
FR Total operating income (I) | | | 9 384.00 | |
FW Other purchases and external expenses | | | 18 561.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 37 084.00 | |
GG - OPERATING RESULT (I - II) | | | -27 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 142 902.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 197.00 | 136 854.00 | | 143 197.00 |
HD Total exceptional income (VII) | 143 197.00 | 136 854.00 | | 143 197.00 |
HF Exceptional expenses on capital transactions | 143 197.00 | 136 854.00 | | 143 197.00 |
HH Total exceptional expenses (VIII) | 143 197.00 | 136 854.00 | | 143 197.00 |
HK Income tax | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 484.00 | 358 604.00 | | 295 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 508.00 | 145 472.00 | | 180 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 976.00 | 213 132.00 | | 114 976.00 |
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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 | 269 012.00 | | 267 278.00 | 269 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 197.00 | 223 644.00 | |
I4 DECREASES Grand Total | | 143 197.00 | 393 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | 124 449.00 | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 012.00 | | 142 829.00 | 224 012.00 |
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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 | 1 441.00 | 10 400.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 10 400.00 | | 1 441.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8B Suppliers and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UL Receivables related to investments | 82 829.00 | | 82 829.00 | 82 829.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 38 127.00 | 3 860.00 | 15 741.00 | 38 127.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 604.00 | 775.00 | 82 829.00 | 83 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 554.00 | 6 288.00 | 15 741.00 | 40 554.00 |
