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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 827.00 | 18 827.00 | | 18 827.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 333 157.00 | 21 799.00 | 311 358.00 | 333 157.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 81 562.00 | | 81 562.00 | 81 562.00 |
CD Marketable securities | 53 580.00 | 1 215.00 | 52 366.00 | 53 580.00 |
CF Cash and cash equivalents | 21 045.00 | | 21 045.00 | 21 045.00 |
CJ TOTAL (II) | 156 488.00 | 1 215.00 | 155 273.00 | 156 488.00 |
CO Grand total (0 to V) | 489 645.00 | 23 014.00 | 466 631.00 | 489 645.00 |
CU Other investments | 314 300.00 | 2 972.00 | 311 328.00 | 314 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 21 840.00 | 21 840.00 | | 21 840.00 |
DH Retained earnings | 372 135.00 | 361 452.00 | | 372 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 103.00 | 10 684.00 | | 12 103.00 |
DL TOTAL (I) | 462 179.00 | 450 075.00 | | 462 179.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 652.00 | 1 682.00 | | 2 652.00 |
EC TOTAL (IV) | 4 452.00 | 3 482.00 | | 4 452.00 |
EE Grand total (I to V) | 466 631.00 | 453 557.00 | | 466 631.00 |
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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 | 19 227.00 | | 19 227.00 | 19 227.00 |
FJ Net sales | 19 227.00 | | 19 227.00 | 19 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 227.00 | |
FW Other purchases and external expenses | | | 24 013.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 863.00 | |
GK Income from other securities and fixed asset receivables | | | 18 385.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 184.00 | |
GP Total financial income (V) | | | 19 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 1 386.00 | | |
HF Exceptional expenses on capital transactions | | 8 694.00 | | |
HH Total exceptional expenses (VIII) | | 10 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 069.00 | | |
HK Income tax | 2 602.00 | 1 582.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 796.00 | 55 075.00 | | 38 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 693.00 | 44 392.00 | | 26 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 103.00 | 10 684.00 | | 12 103.00 |
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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 | 333 157.00 | | | 333 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 330.00 | |
I4 DECREASES Grand Total | | | 333 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 330.00 | | | 314 330.00 |
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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 | 18 827.00 | | | 18 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
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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 | 2 399.00 | | 1 184.00 | 2 399.00 |
7B Total provisions for depreciation | 5 371.00 | | 1 184.00 | 5 371.00 |
7C Grand total | 5 371.00 | | 1 184.00 | 5 371.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 184.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 15 791.00 | 15 791.00 | | 15 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 693.00 | 63 693.00 | | 63 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 592.00 | 81 562.00 | 30.00 | 81 592.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452.00 | 4 452.00 | | 4 452.00 |
