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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 702 588.00 | 589 796.00 | 112 792.00 | 702 588.00 |
AT Other tangible assets | 42 657.00 | 42 657.00 | | 42 657.00 |
BB Receivables related to investments | 210 704.00 | | 210 704.00 | 210 704.00 |
BJ TOTAL (I) | 996 898.00 | 632 452.00 | 364 446.00 | 996 898.00 |
BT Goods | 34 200.00 | | 34 200.00 | 34 200.00 |
BX Customers and related accounts | 15 080.00 | | 15 080.00 | 15 080.00 |
BZ Other receivables | 41 140.00 | | 41 140.00 | 41 140.00 |
CF Cash and cash equivalents | 30 402.00 | | 30 402.00 | 30 402.00 |
CJ TOTAL (II) | 120 822.00 | | 120 822.00 | 120 822.00 |
CO Grand total (0 to V) | 1 117 720.00 | 632 452.00 | 485 268.00 | 1 117 720.00 |
CU Other investments | 40 950.00 | | 40 950.00 | 40 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 193 046.00 | 193 046.00 | | 193 046.00 |
DG Other reserves | 234 164.00 | 227 600.00 | | 234 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 742.00 | 6 564.00 | | -16 742.00 |
DL TOTAL (I) | 418 852.00 | 435 595.00 | | 418 852.00 |
DU Loans and Debts from Credit Institutions (3) | 10 272.00 | 50 135.00 | | 10 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 10 112.00 | | 10 112.00 |
DW Advances and down payments received on current orders | 11 447.00 | | | 11 447.00 |
DX Trade payables and related accounts | 1 145.00 | 1 434.00 | | 1 145.00 |
DY Tax and social security liabilities | 13 910.00 | 16 114.00 | | 13 910.00 |
EA Other liabilities | 19 529.00 | 19 612.00 | | 19 529.00 |
EB Prepaid income (2) | | 19 823.00 | | |
EC TOTAL (IV) | 66 416.00 | 117 230.00 | | 66 416.00 |
EE Grand total (I to V) | 485 268.00 | 552 825.00 | | 485 268.00 |
EG Accrued income and payables due within one year | 54 968.00 | 106 958.00 | | 54 968.00 |
EI Including equity loans | 10 112.00 | | | 10 112.00 |
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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 | 93 273.00 | | 93 273.00 | 93 273.00 |
FJ Net sales | 93 273.00 | | 93 273.00 | 93 273.00 |
FR Total operating income (I) | | | 93 273.00 | |
FS Purchases of goods (including customs duties) | | | 34 200.00 | |
FT Inventory change (goods) | | | -34 200.00 | |
FW Other purchases and external expenses | | | 10 198.00 | |
FX Taxes, duties, and similar payments | | | 35 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 719.00 | |
GG - OPERATING RESULT (I - II) | | | 15 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 32 098.00 | 1 405.00 | | 32 098.00 |
HH Total exceptional expenses (VIII) | 32 098.00 | 1 405.00 | | 32 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 598.00 | -1 405.00 | | -30 598.00 |
HK Income tax | | 1 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 807.00 | 93 016.00 | | 94 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 549.00 | 86 452.00 | | 111 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 742.00 | 6 564.00 | | -16 742.00 |
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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 | 1 028 865.00 | | 33.00 | 1 028 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 251 654.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 996 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 244.00 | | | 745 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 621.00 | | 33.00 | 283 621.00 |
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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 | 600 494.00 | 31 958.00 | | 600 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 494.00 | 31 958.00 | | 600 494.00 |
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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 | 10 112.00 | 10 112.00 | | 10 112.00 |
8B Suppliers and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 529.00 | 19 529.00 | | 19 529.00 |
8L Deferred income | 19 823.00 | 19 823.00 | | 19 823.00 |
UL Receivables related to investments | 210 704.00 | | | 210 704.00 |
UX Other trade receivables | 15 080.00 | | | 15 080.00 |
VB VAT | 7 181.00 | | | 7 181.00 |
VH Loans with a maturity of more than one year at origin | 10 272.00 | 10 272.00 | | 10 272.00 |
VK Loans repaid during the year | 39 862.00 | | | 39 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 959.00 | | | 33 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 924.00 | 56 220.00 | 210 704.00 | 266 924.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 968.00 | 54 968.00 | | 54 968.00 |
