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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AP Buildings | 194 437.00 | 148 408.00 | 46 029.00 | 194 437.00 |
AT Other tangible assets | 26 572.00 | 25 658.00 | 914.00 | 26 572.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 257 197.00 | 176 161.00 | 81 035.00 | 257 197.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CD Marketable securities | 262 176.00 | | 262 176.00 | 262 176.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 283 117.00 | | 283 117.00 | 283 117.00 |
CO Grand total (0 to V) | 540 314.00 | 176 161.00 | 364 153.00 | 540 314.00 |
CU Other investments | 33 777.00 | | 33 777.00 | 33 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 160.00 | 167 160.00 | | 167 160.00 |
DD Legal reserve (1) | 16 716.00 | 16 716.00 | | 16 716.00 |
DF Regulated reserves (1) | 165 436.00 | 166 696.00 | | 165 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | -1 259.00 | | -79.00 |
DL TOTAL (I) | 349 234.00 | 349 313.00 | | 349 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 8 377.00 | | 2 998.00 |
DW Advances and down payments received on current orders | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 9 262.00 | 1 578.00 | | 9 262.00 |
DY Tax and social security liabilities | 882.00 | 5 070.00 | | 882.00 |
EA Other liabilities | 298.00 | 6 199.00 | | 298.00 |
EC TOTAL (IV) | 14 919.00 | 21 224.00 | | 14 919.00 |
EE Grand total (I to V) | 364 153.00 | 370 537.00 | | 364 153.00 |
EG Accrued income and payables due within one year | 14 919.00 | 21 224.00 | | 14 919.00 |
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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 | 25 702.00 | 1 738.00 | 27 440.00 | 25 702.00 |
FJ Net sales | 25 702.00 | 1 738.00 | 27 440.00 | 25 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 440.00 | |
FW Other purchases and external expenses | | | 18 183.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 29 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | | 5 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 077.00 | 27 384.00 | | 30 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 156.00 | 28 644.00 | | 30 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | -1 259.00 | | -79.00 |
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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 | 252 004.00 | | 5 192.00 | 252 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 095.00 | | | 2 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 092.00 | |
I4 DECREASES Grand Total | | | 257 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 009.00 | | | 221 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 900.00 | | 5 192.00 | 28 900.00 |
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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 | 169 258.00 | 6 904.00 | | 169 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 162.00 | 6 904.00 | | 167 162.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8B Suppliers and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8E Income Taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 795.00 | 13 795.00 | | 13 795.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 439.00 | 13 439.00 | | 13 439.00 |
