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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 | 8 325.00 | 4 694.00 | 3 631.00 | 8 325.00 |
AT Other tangible assets | 90 650.00 | 56 089.00 | 34 561.00 | 90 650.00 |
BD Other fixed assets | 48 311.00 | | 48 311.00 | 48 311.00 |
BJ TOTAL (I) | 1 366 305.00 | 60 783.00 | 1 305 521.00 | 1 366 305.00 |
BX Customers and related accounts | 95 166.00 | | 95 166.00 | 95 166.00 |
BZ Other receivables | 2 071 920.00 | | 2 071 920.00 | 2 071 920.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 362 626.00 | | 362 626.00 | 362 626.00 |
CJ TOTAL (II) | 4 029 712.00 | | 4 029 712.00 | 4 029 712.00 |
CO Grand total (0 to V) | 5 396 017.00 | 60 783.00 | 5 335 233.00 | 5 396 017.00 |
CU Other investments | 1 219 019.00 | | 1 219 019.00 | 1 219 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 000.00 | 1 116 700.00 | | 1 272 000.00 |
DB Share, merger, contribution premiums, etc. | 644 495.00 | | | 644 495.00 |
DD Legal reserve (1) | 111 670.00 | 111 670.00 | | 111 670.00 |
DG Other reserves | 2 481 099.00 | 2 880 587.00 | | 2 481 099.00 |
DH Retained earnings | | -88 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 562.00 | -191 234.00 | | 203 562.00 |
DL TOTAL (I) | 4 712 826.00 | 3 829 515.00 | | 4 712 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 579 133.00 | 15 624.00 | | 579 133.00 |
DX Trade payables and related accounts | 18 089.00 | 9 689.00 | | 18 089.00 |
DY Tax and social security liabilities | 25 185.00 | 180 411.00 | | 25 185.00 |
EC TOTAL (IV) | 622 407.00 | 205 746.00 | | 622 407.00 |
EE Grand total (I to V) | 5 335 233.00 | 4 035 261.00 | | 5 335 233.00 |
EG Accrued income and payables due within one year | 622 407.00 | 205 746.00 | | 622 407.00 |
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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 | 153 457.00 | | 153 457.00 | 153 457.00 |
FJ Net sales | 153 457.00 | | 153 457.00 | 153 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 106.00 | |
FW Other purchases and external expenses | | | 70 699.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 89 242.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 222.00 | |
GG - OPERATING RESULT (I - II) | | | 18 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 900.00 | |
GK Income from other securities and fixed asset receivables | | | 794.00 | |
GP Total financial income (V) | | | 197 694.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | 2 001.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 001.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 001.00 | | -90.00 |
HK Income tax | 12 925.00 | 166 289.00 | | 12 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 800.00 | 150 914.00 | | 387 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 238.00 | 342 148.00 | | 184 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 562.00 | -191 234.00 | | 203 562.00 |
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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 | 371 626.00 | | 1 000 783.00 | 371 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 104.00 | 1 267 330.00 | |
I4 DECREASES Grand Total | | 6 104.00 | 1 366 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 204.00 | | 770.00 | 98 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 421.00 | | 1 000 013.00 | 273 421.00 |
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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 | 50 354.00 | 10 430.00 | | 50 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 354.00 | 10 430.00 | | 50 354.00 |
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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 | 18 089.00 | 18 089.00 | | 18 089.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 95 166.00 | 95 166.00 | | 95 166.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 2 063 125.00 | 2 063 125.00 | | 2 063 125.00 |
VI Group and Associates | 579 133.00 | 579 133.00 | | 579 133.00 |
VM Income taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 086.00 | 2 167 086.00 | | 2 167 086.00 |
VW VAT | 22 067.00 | 22 067.00 | | 22 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 407.00 | 622 407.00 | | 622 407.00 |
