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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AT Other tangible assets | 10 909.00 | 10 909.00 | | 10 909.00 |
BJ TOTAL (I) | 743 048.00 | 12 494.00 | 730 554.00 | 743 048.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 97 694.00 | | 97 694.00 | 97 694.00 |
CJ TOTAL (II) | 99 737.00 | | 99 737.00 | 99 737.00 |
CO Grand total (0 to V) | 842 785.00 | 12 494.00 | 830 291.00 | 842 785.00 |
CU Other investments | 730 554.00 | | 730 554.00 | 730 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 576 015.00 | 556 833.00 | | 576 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 917.00 | 19 182.00 | | 27 917.00 |
DK Regulated provisions | 28 500.00 | 28 500.00 | | 28 500.00 |
DL TOTAL (I) | 690 953.00 | 663 035.00 | | 690 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 422.00 | 153 942.00 | | 132 422.00 |
DX Trade payables and related accounts | 1 971.00 | 1 916.00 | | 1 971.00 |
DY Tax and social security liabilities | 4 945.00 | 2 133.00 | | 4 945.00 |
EC TOTAL (IV) | 139 338.00 | 168 155.00 | | 139 338.00 |
EE Grand total (I to V) | 830 291.00 | 831 190.00 | | 830 291.00 |
EG Accrued income and payables due within one year | 139 338.00 | 163 482.00 | | 139 338.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 6 602.00 | |
FW Other purchases and external expenses | | | 8 142.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 2 106.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 188.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 680.00 | |
GP Total financial income (V) | | | 38 680.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 907.00 | 1 542.00 | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 283.00 | 34 885.00 | | 45 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 365.00 | 15 703.00 | | 17 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 917.00 | 19 182.00 | | 27 917.00 |
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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 | 741 068.00 | | 1 980.00 | 741 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 554.00 | |
I4 DECREASES Grand Total | | | 743 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 494.00 | | | 12 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 574.00 | | 1 980.00 | 728 574.00 |
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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 | 12 453.00 | 40.00 | | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | 40.00 | | 12 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 500.00 | | | 28 500.00 |
7C Grand total | 28 500.00 | | | 28 500.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8E Income Taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | -8.00 | -8.00 | | -8.00 |
VI Group and Associates | 132 422.00 | 132 422.00 | | 132 422.00 |
VK Loans repaid during the year | 10 163.00 | | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042.00 | 2 042.00 | | 2 042.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 330.00 | 139 330.00 | | 139 330.00 |
