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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 910.00 | 303.00 | 607.00 | 910.00 |
AT Other tangible assets | 54 304.00 | 9 079.00 | 45 225.00 | 54 304.00 |
BB Receivables related to investments | 201 000.00 | | 201 000.00 | 201 000.00 |
BJ TOTAL (I) | 867 288.00 | 9 382.00 | 857 906.00 | 867 288.00 |
BX Customers and related accounts | 21 841.00 | | 21 841.00 | 21 841.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 96 329.00 | | 96 329.00 | 96 329.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 125 572.00 | | 125 572.00 | 125 572.00 |
CO Grand total (0 to V) | 992 859.00 | 9 382.00 | 983 477.00 | 992 859.00 |
CP Shares due in less than one year | 201 000.00 | | | 201 000.00 |
CU Other investments | 611 074.00 | | 611 074.00 | 611 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 10 892.00 | | | 10 892.00 |
DG Other reserves | 91 946.00 | 68 276.00 | | 91 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 486.00 | 74 562.00 | | 74 486.00 |
DL TOTAL (I) | 566 324.00 | 531 838.00 | | 566 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 406.00 | 406 852.00 | | 409 406.00 |
DX Trade payables and related accounts | 3 700.00 | 3 437.00 | | 3 700.00 |
DY Tax and social security liabilities | 4 048.00 | 9 616.00 | | 4 048.00 |
EC TOTAL (IV) | 417 153.00 | 419 904.00 | | 417 153.00 |
EE Grand total (I to V) | 983 477.00 | 951 742.00 | | 983 477.00 |
EG Accrued income and payables due within one year | 417 153.00 | 419 904.00 | | 417 153.00 |
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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 | 72 804.00 | | 72 804.00 | 72 804.00 |
FJ Net sales | 72 804.00 | | 72 804.00 | 72 804.00 |
FR Total operating income (I) | | | 72 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 427.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 32 077.00 | |
GG - OPERATING RESULT (I - II) | | | 40 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 478.00 | |
GK Income from other securities and fixed asset receivables | | | 2 654.00 | |
GP Total financial income (V) | | | 44 132.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 1 812.00 | | 184.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 264.00 | 1 812.00 | | 1 264.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | 1 812.00 | | 1 187.00 |
HK Income tax | 6 760.00 | 9 558.00 | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 200.00 | 110 890.00 | | 118 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 713.00 | 36 328.00 | | 43 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 486.00 | 74 562.00 | | 74 486.00 |
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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 | 873 765.00 | | 33 023.00 | 873 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 812 074.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 867 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 55 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 691.00 | | 33 023.00 | 24 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 074.00 | | | 849 074.00 |
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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 | 5 789.00 | 6 092.00 | 2 500.00 | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789.00 | 6 092.00 | 2 500.00 | 5 789.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
UL Receivables related to investments | 201 000.00 | 201 000.00 | | 201 000.00 |
UX Other trade receivables | 21 841.00 | 21 841.00 | | 21 841.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 409 406.00 | 409 406.00 | | 409 406.00 |
VM Income taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 242.00 | 230 242.00 | | 230 242.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 153.00 | 417 153.00 | | 417 153.00 |
