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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
AT Other tangible assets | 57 955.00 | 56 344.00 | 1 611.00 | 57 955.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 1 415 900.00 | 827 854.00 | 588 047.00 | 1 415 900.00 |
BX Customers and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 1 204 879.00 | | 1 204 879.00 | 1 204 879.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 1 215 410.00 | | 1 215 410.00 | 1 215 410.00 |
CO Grand total (0 to V) | 2 631 310.00 | 827 854.00 | 1 803 457.00 | 2 631 310.00 |
CU Other investments | 1 348 820.00 | 763 938.00 | 584 882.00 | 1 348 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 640 469.00 | 1 591 767.00 | | 1 640 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 108.00 | 48 702.00 | | 60 108.00 |
DL TOTAL (I) | 1 742 501.00 | 1 682 392.00 | | 1 742 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | 7 589.00 | | 7 589.00 |
DX Trade payables and related accounts | 22 320.00 | 64 652.00 | | 22 320.00 |
DY Tax and social security liabilities | 31 048.00 | 35 084.00 | | 31 048.00 |
EA Other liabilities | | 15 758.00 | | |
EC TOTAL (IV) | 60 956.00 | 123 083.00 | | 60 956.00 |
EE Grand total (I to V) | 1 803 457.00 | 1 805 475.00 | | 1 803 457.00 |
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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 | 40 656.00 | | 40 656.00 | 40 656.00 |
FJ Net sales | 40 656.00 | | 40 656.00 | 40 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 626.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 286.00 | |
FT Inventory change (goods) | | | 15 626.00 | |
FW Other purchases and external expenses | | | 37 269.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 090.00 | |
GG - OPERATING RESULT (I - II) | | | 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 230.00 | |
GP Total financial income (V) | | | 13 230.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 036.00 | | | 24 036.00 |
HD Total exceptional income (VII) | 24 036.00 | | | 24 036.00 |
HE Exceptional expenses on management operations | 600.00 | 4 148.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 4 148.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 436.00 | -4 148.00 | | 23 436.00 |
HK Income tax | -23 413.00 | -39 915.00 | | -23 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 553.00 | 48 466.00 | | 93 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 444.00 | -235.00 | | 33 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 108.00 | 48 702.00 | | 60 108.00 |
HP References: Equipment leasing | 504.00 | 504.00 | | 504.00 |
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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 | 1 414 776.00 | | 1 124.00 | 1 414 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 374.00 | |
I4 DECREASES Grand Total | | | 1 415 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 444.00 | | 1 083.00 | 64 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 332.00 | | 42.00 | 1 350 332.00 |
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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 | 61 767.00 | 2 148.00 | | 61 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 767.00 | 2 148.00 | | 61 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 626.00 | | 15 626.00 | 15 626.00 |
7B Total provisions for depreciation | 779 564.00 | | 15 626.00 | 779 564.00 |
7C Grand total | 779 564.00 | | 15 626.00 | 779 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 626.00 | |
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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 | 22 320.00 | 22 320.00 | | 22 320.00 |
8E Income Taxes | 29 797.00 | 29 797.00 | | 29 797.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VC Group and associates | 53 210.00 | 53 210.00 | | 53 210.00 |
VI Group and Associates | 7 589.00 | 7 589.00 | | 7 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 540.00 | 1 139 540.00 | | 1 139 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 940.00 | 1 213 940.00 | | 1 213 940.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 956.00 | 60 956.00 | | 60 956.00 |
