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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 645.00 | 645.00 | | 645.00 |
BB Receivables related to investments | 185 075.00 | | 185 075.00 | 185 075.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BF Loans | 3 295 000.00 | | 3 295 000.00 | 3 295 000.00 |
BJ TOTAL (I) | 3 486 412.00 | 5 317.00 | 3 481 095.00 | 3 486 412.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79 641.00 | | 79 641.00 | 79 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 757 481.00 | | 757 481.00 | 757 481.00 |
CJ TOTAL (II) | 837 121.00 | | 837 121.00 | 837 121.00 |
CO Grand total (0 to V) | 4 323 533.00 | 5 317.00 | 4 318 216.00 | 4 323 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 200.00 | 1 655 000.00 | | 1 790 200.00 |
DD Legal reserve (1) | 15 870.00 | 13 394.00 | | 15 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 24 761.00 | | 330.00 |
DL TOTAL (I) | 1 806 400.00 | 1 693 155.00 | | 1 806 400.00 |
DP Provisions for Risks | 32 800.00 | 17 200.00 | | 32 800.00 |
DR TOTAL (IV) | 32 800.00 | 17 200.00 | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 000.00 | 320 016.00 | | 2 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 989.00 | 165 967.00 | | 136 989.00 |
DX Trade payables and related accounts | | 3 002.00 | | |
DY Tax and social security liabilities | 10 851.00 | 2 241.00 | | 10 851.00 |
EA Other liabilities | 11 175.00 | 4 587.00 | | 11 175.00 |
EC TOTAL (IV) | 2 479 016.00 | 495 813.00 | | 2 479 016.00 |
EE Grand total (I to V) | 4 318 216.00 | 2 206 168.00 | | 4 318 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 17 200.00 | |
FR Total operating income (I) | | | 17 200.00 | |
FW Other purchases and external expenses | | | 31 781.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 28 399.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 179.00 | |
GG - OPERATING RESULT (I - II) | | | -87 979.00 | |
GP Total financial income (V) | | | 110 673.00 | |
GU Total financial expenses (VI) | | | 11 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HH Total exceptional expenses (VIII) | 3 651.00 | | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | 19.00 | | -3 651.00 |
HK Income tax | 7 311.00 | 15 965.00 | | 7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 873.00 | 90 604.00 | | 127 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 543.00 | 65 844.00 | | 127 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 24 761.00 | | 330.00 |
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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 | 1 906 312.00 | | 2 330 085.00 | 1 906 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 672.00 | | | 4 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 749 985.00 | 3 481 095.00 | |
I4 DECREASES Grand Total | | 749 985.00 | 3 486 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 995.00 | | 2 330 085.00 | 1 900 995.00 |
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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 | 5 034.00 | 283.00 | | 5 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 672.00 | | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 283.00 | | 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 200.00 | 32 800.00 | 17 200.00 | 17 200.00 |
7C Grand total | 17 200.00 | 32 800.00 | 17 200.00 | 17 200.00 |
UE of which provisions and reversals: - Operating | | 32 800.00 | 17 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 059.00 | 139 059.00 | | 139 059.00 |
UP Loans | 3 295 000.00 | | | 3 295 000.00 |
VH Loans with a maturity of more than one year at origin | 2 320 000.00 | 320 000.00 | | 2 320 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 641.00 | | | 79 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 641.00 | 79 641.00 | 3 295 000.00 | 3 374 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 016.00 | 479 016.00 | | 2 479 016.00 |
