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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 000.00 | 210 589.00 | 238 411.00 | 449 000.00 |
AT Other tangible assets | 22 083.00 | 22 083.00 | | 22 083.00 |
BJ TOTAL (I) | 2 702 956.00 | 232 672.00 | 2 470 285.00 | 2 702 956.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 509 746.00 | | 509 746.00 | 509 746.00 |
CF Cash and cash equivalents | 162 326.00 | | 162 326.00 | 162 326.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 691 763.00 | | 691 763.00 | 691 763.00 |
CO Grand total (0 to V) | 3 394 719.00 | 232 672.00 | 3 162 048.00 | 3 394 719.00 |
CU Other investments | 2 231 873.00 | | 2 231 873.00 | 2 231 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 000 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 100 000.00 | 89 622.00 | | 100 000.00 |
DG Other reserves | 698 451.00 | 1 293 019.00 | | 698 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 164.00 | 265 810.00 | | 42 164.00 |
DL TOTAL (I) | 2 590 616.00 | 2 648 451.00 | | 2 590 616.00 |
DU Loans and Debts from Credit Institutions (3) | 169 623.00 | 321 148.00 | | 169 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 986.00 | 25 783.00 | | 31 986.00 |
DW Advances and down payments received on current orders | | 25 875.00 | | |
DX Trade payables and related accounts | 18 993.00 | 14 622.00 | | 18 993.00 |
DY Tax and social security liabilities | 350 830.00 | 224 327.00 | | 350 830.00 |
EC TOTAL (IV) | 571 432.00 | 611 755.00 | | 571 432.00 |
EE Grand total (I to V) | 3 162 048.00 | 3 260 206.00 | | 3 162 048.00 |
EG Accrued income and payables due within one year | 463 115.00 | 442 593.00 | | 463 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 380.00 | | 401.00 |
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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 | 326 550.00 | | 326 550.00 | 326 550.00 |
FJ Net sales | 326 550.00 | | 326 550.00 | 326 550.00 |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 327 123.00 | |
FW Other purchases and external expenses | | | 110 654.00 | |
FX Taxes, duties, and similar payments | | | 22 151.00 | |
FY Salaries and Wages | | | 140 711.00 | |
FZ Social Security Contributions | | | 96 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 961.00 | |
GF Total Operating Expenses (II) | | | 399 791.00 | |
GG - OPERATING RESULT (I - II) | | | -72 668.00 | |
GH Attributed profit or transferred loss (III) | | | 206 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 968.00 | |
GP Total financial income (V) | | | 115 968.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 313.00 | 102 419.00 | | 96 313.00 |
HF Exceptional expenses on capital transactions | 184 695.00 | 42 824.00 | | 184 695.00 |
HH Total exceptional expenses (VIII) | 184 695.00 | 42 824.00 | | 184 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 695.00 | -42 824.00 | | -184 695.00 |
HK Income tax | 18 384.00 | 16 391.00 | | 18 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 467.00 | 713 287.00 | | 649 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 303.00 | 447 478.00 | | 607 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 164.00 | 265 810.00 | | 42 164.00 |
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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 | 2 702 956.00 | | | 2 702 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 873.00 | |
I4 DECREASES Grand Total | | | 2 702 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 083.00 | | | 471 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 873.00 | | | 2 231 873.00 |
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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 | 202 710.00 | 29 961.00 | | 202 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 710.00 | 29 961.00 | | 202 710.00 |
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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 | 18 993.00 | 18 993.00 | | 18 993.00 |
8E Income Taxes | 307 081.00 | 307 081.00 | | 307 081.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VC Group and associates | 496 165.00 | 496 165.00 | | 496 165.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 169 223.00 | 60 906.00 | 108 316.00 | 169 223.00 |
VI Group and Associates | 31 986.00 | 31 986.00 | | 31 986.00 |
VK Loans repaid during the year | 151 500.00 | | | 151 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 285.00 | 32 285.00 | | 32 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 437.00 | 529 437.00 | | 529 437.00 |
VW VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 432.00 | 463 115.00 | 108 316.00 | 571 432.00 |
