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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 | 12 419.00 | 1 682.00 | 10 736.00 | 12 419.00 |
AT Other tangible assets | 226 503.00 | 100 134.00 | 126 369.00 | 226 503.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 938 558.00 | 101 816.00 | 836 741.00 | 938 558.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CD Marketable securities | 281 605.00 | | 281 605.00 | 281 605.00 |
CF Cash and cash equivalents | 141 089.00 | | 141 089.00 | 141 089.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 424 952.00 | | 424 952.00 | 424 952.00 |
CO Grand total (0 to V) | 1 363 510.00 | 101 816.00 | 1 261 694.00 | 1 363 510.00 |
CU Other investments | 698 680.00 | | 698 680.00 | 698 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 602 873.00 | 623 295.00 | | 602 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 323.00 | 129 578.00 | | 86 323.00 |
DL TOTAL (I) | 1 237 197.00 | 1 300 873.00 | | 1 237 197.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 456.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 115.00 | | 96.00 |
DX Trade payables and related accounts | 4 924.00 | 13 243.00 | | 4 924.00 |
DY Tax and social security liabilities | 19 242.00 | 11 037.00 | | 19 242.00 |
EC TOTAL (IV) | 24 496.00 | 24 852.00 | | 24 496.00 |
EE Grand total (I to V) | 1 261 694.00 | 1 325 726.00 | | 1 261 694.00 |
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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 | 147 600.00 | | 147 600.00 | 147 600.00 |
FJ Net sales | 147 600.00 | | 147 600.00 | 147 600.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 147 733.00 | |
FW Other purchases and external expenses | | | 63 406.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 42 364.00 | |
FZ Social Security Contributions | | | 12 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 454.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 153 995.00 | |
GG - OPERATING RESULT (I - II) | | | -6 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 964.00 | |
GO Net income from sales of marketable securities | | | 2 100.00 | |
GP Total financial income (V) | | | 120 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 38 984.00 | |
GU Total financial expenses (VI) | | | 38 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 200 408.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 200 408.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 828.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 143 099.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 143 928.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 56 479.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 303.00 | 521 071.00 | | 293 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 979.00 | 391 493.00 | | 206 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 323.00 | 129 578.00 | | 86 323.00 |
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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 | 940 043.00 | | 17 575.00 | 940 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 635.00 | |
I4 DECREASES Grand Total | | 19 060.00 | 938 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 060.00 | 238 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 408.00 | | 17 575.00 | 240 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 635.00 | | | 699 635.00 |
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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 | 78 423.00 | 28 454.00 | 5 060.00 | 78 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 423.00 | 28 454.00 | 5 060.00 | 78 423.00 |
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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
8D Social Security and Other Social Organizations | 19 242.00 | 19 242.00 | | 19 242.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 1 156.00 | 1 156.00 | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213.00 | 2 258.00 | 955.00 | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 496.00 | 24 496.00 | | 24 496.00 |
