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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 087.00 | 121 087.00 | | 121 087.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 126 102.00 | 121 087.00 | 5 015.00 | 126 102.00 |
BX Customers and related accounts | 4 655.00 | | 4 655.00 | 4 655.00 |
BZ Other receivables | 99 817.00 | | 99 817.00 | 99 817.00 |
CF Cash and cash equivalents | 49 899.00 | | 49 899.00 | 49 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 371.00 | | 154 371.00 | 154 371.00 |
CO Grand total (0 to V) | 280 473.00 | 121 087.00 | 159 386.00 | 280 473.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 276.00 | 42 335.00 | | 63 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 967.00 | 20 941.00 | | 62 967.00 |
DL TOTAL (I) | 142 743.00 | 79 776.00 | | 142 743.00 |
DQ Provisions for Expenses | | 1 510.00 | | |
DR TOTAL (IV) | | 1 510.00 | | |
DX Trade payables and related accounts | 1 749.00 | 22 220.00 | | 1 749.00 |
DY Tax and social security liabilities | | 10 215.00 | | |
EA Other liabilities | 14 894.00 | | | 14 894.00 |
EC TOTAL (IV) | 16 643.00 | 32 434.00 | | 16 643.00 |
EE Grand total (I to V) | 159 386.00 | 113 721.00 | | 159 386.00 |
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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 | 45 300.00 | | 45 300.00 | 45 300.00 |
FJ Net sales | 45 300.00 | | 45 300.00 | 45 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 48 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 092.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 6 747.00 | |
FZ Social Security Contributions | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 32 660.00 | |
GG - OPERATING RESULT (I - II) | | | 15 695.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 480.00 | | | 79 480.00 |
HD Total exceptional income (VII) | 79 480.00 | | | 79 480.00 |
HF Exceptional expenses on capital transactions | 7 583.00 | | | 7 583.00 |
HG Exceptional depreciation and provisions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 8 955.00 | | | 8 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 526.00 | | | 70 526.00 |
HJ Employee participation in company results | | 198.00 | | |
HK Income tax | 23 539.00 | 9 490.00 | | 23 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 125.00 | 144 735.00 | | 128 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 157.00 | 123 794.00 | | 65 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 967.00 | 20 941.00 | | 62 967.00 |
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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 | 212 551.00 | | | 212 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 86 449.00 | 126 102.00 | |
IO DECREASES Total including other intangible assets | | 5 952.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 497.00 | 121 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 952.00 | | | 5 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 584.00 | | | 201 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 197 592.00 | 2 362.00 | 78 866.00 | 197 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | | 5 952.00 | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 640.00 | 2 362.00 | 72 914.00 | 191 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
7C Grand total | 1 510.00 | | 1 510.00 | 1 510.00 |
UE of which provisions and reversals: - Operating | | | 1 510.00 | |
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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VC Group and associates | 95 827.00 | 95 827.00 | | 95 827.00 |
VI Group and Associates | 14 894.00 | 14 894.00 | | 14 894.00 |
VM Income taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 643.00 | 16 643.00 | | 16 643.00 |
