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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 292.00 | | 14 292.00 | 14 292.00 |
AP Buildings | 128 628.00 | 12 145.00 | 116 483.00 | 128 628.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 4 917.00 | 901.00 | 5 817.00 |
AT Other tangible assets | 21 258.00 | 11 535.00 | 9 723.00 | 21 258.00 |
BB Receivables related to investments | 174 500.00 | | 174 500.00 | 174 500.00 |
BJ TOTAL (I) | 345 876.00 | 28 597.00 | 317 279.00 | 345 876.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 339 901.00 | | 339 901.00 | 339 901.00 |
CJ TOTAL (II) | 351 659.00 | | 351 659.00 | 351 659.00 |
CO Grand total (0 to V) | 697 534.00 | 28 597.00 | 668 938.00 | 697 534.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 596 680.00 | 645 628.00 | | 596 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 450.00 | 11 052.00 | | 36 450.00 |
DL TOTAL (I) | 638 630.00 | 662 180.00 | | 638 630.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 261.00 | | | 9 261.00 |
DX Trade payables and related accounts | 6 701.00 | 145 247.00 | | 6 701.00 |
DY Tax and social security liabilities | 14 090.00 | 16 774.00 | | 14 090.00 |
EA Other liabilities | | 75 000.00 | | |
EC TOTAL (IV) | 30 307.00 | 237 021.00 | | 30 307.00 |
EE Grand total (I to V) | 668 938.00 | 899 201.00 | | 668 938.00 |
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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 | 85 721.00 | | 85 721.00 | 85 721.00 |
FJ Net sales | 85 721.00 | | 85 721.00 | 85 721.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 85 822.00 | |
FW Other purchases and external expenses | | | 57 779.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 69 878.00 | |
GG - OPERATING RESULT (I - II) | | | 15 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 038.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 23 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 870.00 | | |
HD Total exceptional income (VII) | | 16 870.00 | | |
HE Exceptional expenses on management operations | 140.00 | 142.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 142.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 16 728.00 | | -140.00 |
HK Income tax | 2 392.00 | 1 975.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 860.00 | 203 002.00 | | 108 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 410.00 | 191 949.00 | | 72 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 450.00 | 11 052.00 | | 36 450.00 |
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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 | 368 508.00 | | 1 929.00 | 368 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 561.00 | 175 880.00 | |
I4 DECREASES Grand Total | | 24 561.00 | 345 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 067.00 | | 1 929.00 | 168 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 441.00 | | | 200 441.00 |
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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 | 16 974.00 | 11 623.00 | | 16 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 974.00 | 11 623.00 | | 16 974.00 |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8E Income Taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
UL Receivables related to investments | 174 500.00 | | 174 500.00 | 174 500.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 9 261.00 | 9 261.00 | | 9 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 257.00 | 11 757.00 | 174 500.00 | 186 257.00 |
VW VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 307.00 | 30 307.00 | | 30 307.00 |
