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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 34 728.00 | 21 505.00 | 13 223.00 | 34 728.00 |
AT Other tangible assets | 38 526.00 | 27 200.00 | 11 326.00 | 38 526.00 |
BJ TOTAL (I) | 76 609.00 | 48 705.00 | 27 903.00 | 76 609.00 |
BX Customers and related accounts | 37 947.00 | | 37 947.00 | 37 947.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CD Marketable securities | 222 528.00 | | 222 528.00 | 222 528.00 |
CF Cash and cash equivalents | 50 778.00 | | 50 778.00 | 50 778.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 317 760.00 | | 317 760.00 | 317 760.00 |
CO Grand total (0 to V) | 394 370.00 | 48 705.00 | 345 664.00 | 394 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 64 339.00 | | | 64 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 705.00 | | | 36 705.00 |
DL TOTAL (I) | 255 045.00 | | | 255 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 358.00 | | | 55 358.00 |
DX Trade payables and related accounts | 11 075.00 | | | 11 075.00 |
DY Tax and social security liabilities | 13 784.00 | | | 13 784.00 |
DZ Fixed asset liabilities and related accounts | 869.00 | | | 869.00 |
EA Other liabilities | 9 531.00 | | | 9 531.00 |
EC TOTAL (IV) | 90 619.00 | | | 90 619.00 |
EE Grand total (I to V) | 345 664.00 | | | 345 664.00 |
EG Accrued income and payables due within one year | 90 619.00 | | | 90 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 004.00 | | 74 004.00 | 74 004.00 |
FG Production sold - services | 99 489.00 | | 99 489.00 | 99 489.00 |
FJ Net sales | 173 494.00 | | 173 494.00 | 173 494.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 806.00 | |
FS Purchases of goods (including customs duties) | | | 55 529.00 | |
FW Other purchases and external expenses | | | 34 182.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
FY Salaries and Wages | | | 83 214.00 | |
FZ Social Security Contributions | | | 27 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 220 918.00 | |
GG - OPERATING RESULT (I - II) | | | -38 111.00 | |
GL Other interest and similar income | | | 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 660.00 | |
GO Net income from sales of marketable securities | | | 447.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GT Net expenses on sales of marketable securities | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 308.00 | | | 8 308.00 |
A2 TOTAL ASSETS | 24 870.00 | | | 24 870.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 84 633.00 | | | 84 633.00 |
HD Total exceptional income (VII) | 84 633.00 | | | 84 633.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 339.00 | | | 84 339.00 |
HK Income tax | 7 392.00 | | | 7 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 540.00 | | | 271 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 835.00 | | | 234 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 705.00 | | | 36 705.00 |
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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 | 90 132.00 | | 869.00 | 90 132.00 |
I4 DECREASES Grand Total | | 14 392.00 | 76 609.00 | |
IO DECREASES Total including other intangible assets | | 1 402.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 76 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 730.00 | | 869.00 | 88 730.00 |
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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 | 55 862.00 | 7 236.00 | 14 392.00 | 55 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | 1 402.00 | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 460.00 | 7 236.00 | 12 990.00 | 54 460.00 |
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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 | 11 075.00 | 11 075.00 | | 11 075.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 652.00 | 53 652.00 | | 53 652.00 |
UX Other trade receivables | 37 947.00 | 37 947.00 | | 37 947.00 |
VI Group and Associates | 11 238.00 | 11 238.00 | | 11 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 454.00 | 44 454.00 | | 44 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 619.00 | 90 619.00 | | 90 619.00 |
