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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 | 500.00 | 173.00 | 327.00 | 500.00 |
AT Other tangible assets | 555.00 | 293.00 | 262.00 | 555.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 410 585.00 | 466.00 | 1 410 119.00 | 1 410 585.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 25 514.00 | | 25 514.00 | 25 514.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 47 420.00 | | 47 420.00 | 47 420.00 |
CO Grand total (0 to V) | 1 458 005.00 | 466.00 | 1 457 539.00 | 1 458 005.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 407 730.00 | | 1 407 730.00 | 1 407 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DG Other reserves | 374 171.00 | 275 727.00 | | 374 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 274.00 | 98 445.00 | | 82 274.00 |
DK Regulated provisions | 26 434.00 | 18 334.00 | | 26 434.00 |
DL TOTAL (I) | 761 840.00 | 671 465.00 | | 761 840.00 |
DU Loans and Debts from Credit Institutions (3) | 363 083.00 | 425 578.00 | | 363 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 247.00 | 335 282.00 | | 282 247.00 |
DX Trade payables and related accounts | 2 638.00 | 2 020.00 | | 2 638.00 |
DY Tax and social security liabilities | 26 049.00 | 11 644.00 | | 26 049.00 |
EA Other liabilities | 21 683.00 | 25 761.00 | | 21 683.00 |
EC TOTAL (IV) | 695 699.00 | 800 285.00 | | 695 699.00 |
EE Grand total (I to V) | 1 457 539.00 | 1 471 751.00 | | 1 457 539.00 |
EG Accrued income and payables due within one year | 418 451.00 | 437 202.00 | | 418 451.00 |
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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 | 89 360.00 | | 89 360.00 | 89 360.00 |
FJ Net sales | 89 360.00 | | 89 360.00 | 89 360.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 361.00 | |
FW Other purchases and external expenses | | | 19 768.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 20 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 87 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 730.00 | |
GU Total financial expenses (VI) | | | 18 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 444.00 | 25 148.00 | | 20 444.00 |
HG Exceptional depreciation and provisions | 8 100.00 | 8 100.00 | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | 8 100.00 | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | -8 100.00 | | -8 100.00 |
HK Income tax | -7 292.00 | -1 991.00 | | -7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 361.00 | 202 151.00 | | 189 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 087.00 | 103 707.00 | | 107 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 274.00 | 98 445.00 | | 82 274.00 |
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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 | 1 296 953.00 | | 113 632.00 | 1 296 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 530.00 | |
I4 DECREASES Grand Total | | | 1 410 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 898.00 | | 113 632.00 | 1 295 898.00 |
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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 | 114.00 | 352.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 352.00 | | 114.00 |
