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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 | 103 716.00 | 77 102.00 | 26 614.00 | 103 716.00 |
AT Other tangible assets | 20 849.00 | 1 714.00 | 19 135.00 | 20 849.00 |
BB Receivables related to investments | | | | |
BF Loans | 59 356.00 | | 59 356.00 | 59 356.00 |
BJ TOTAL (I) | 183 921.00 | 78 816.00 | 105 105.00 | 183 921.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CF Cash and cash equivalents | 465 140.00 | | 465 140.00 | 465 140.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 475 883.00 | | 475 883.00 | 475 883.00 |
CO Grand total (0 to V) | 659 803.00 | 78 816.00 | 580 988.00 | 659 803.00 |
CP Shares due in less than one year | 59 356.00 | | | 59 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 21 432.00 | 11 909.00 | | 21 432.00 |
DG Other reserves | 24 077.00 | 24 077.00 | | 24 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 004.00 | 9 523.00 | | 127 004.00 |
DL TOTAL (I) | 472 613.00 | 345 609.00 | | 472 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 861.00 | 131 274.00 | | 104 861.00 |
DX Trade payables and related accounts | 2 121.00 | 1 548.00 | | 2 121.00 |
DY Tax and social security liabilities | 1 392.00 | 3 143.00 | | 1 392.00 |
EC TOTAL (IV) | 108 375.00 | 142 241.00 | | 108 375.00 |
EE Grand total (I to V) | 580 988.00 | 487 850.00 | | 580 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 328.00 | | |
EI Including equity loans | 104 561.00 | | | 104 561.00 |
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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 | 21 900.00 | | 21 900.00 | 21 900.00 |
FJ Net sales | 21 900.00 | | 21 900.00 | 21 900.00 |
FR Total operating income (I) | | | 21 900.00 | |
FW Other purchases and external expenses | | | 16 672.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 079.00 | |
GF Total Operating Expenses (II) | | | 44 177.00 | |
GG - OPERATING RESULT (I - II) | | | -22 277.00 | |
GK Income from other securities and fixed asset receivables | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 31 358.00 | | | 31 358.00 |
HH Total exceptional expenses (VIII) | 31 358.00 | 675.00 | | 31 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 642.00 | -675.00 | | 148 642.00 |
HK Income tax | | 3 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 744.00 | 59 415.00 | | 202 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 740.00 | 49 892.00 | | 75 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 004.00 | 9 523.00 | | 127 004.00 |
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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 | 455 925.00 | | 71 444.00 | 455 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 818.00 | 59 356.00 | |
I4 DECREASES Grand Total | | 343 448.00 | 183 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 630.00 | 124 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 346.00 | | 20 849.00 | 143 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 579.00 | | 50 595.00 | 312 579.00 |
