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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 | 1 408.00 | 1 184.00 | 224.00 | 1 408.00 |
BB Receivables related to investments | 24 618.00 | | 24 618.00 | 24 618.00 |
BJ TOTAL (I) | 307 347.00 | 1 184.00 | 306 163.00 | 307 347.00 |
BX Customers and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 30 347.00 | | 30 347.00 | 30 347.00 |
CO Grand total (0 to V) | 337 693.00 | 1 184.00 | 336 509.00 | 337 693.00 |
CU Other investments | 281 321.00 | | 281 321.00 | 281 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -232.00 | | | -232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 467.00 | | | 23 467.00 |
DK Regulated provisions | 110.00 | | | 110.00 |
DL TOTAL (I) | 23 845.00 | | | 23 845.00 |
DU Loans and Debts from Credit Institutions (3) | 280 525.00 | | | 280 525.00 |
DW Advances and down payments received on current orders | 13 661.00 | | | 13 661.00 |
DX Trade payables and related accounts | 2 938.00 | | | 2 938.00 |
DY Tax and social security liabilities | 15 540.00 | | | 15 540.00 |
EC TOTAL (IV) | 312 664.00 | | | 312 664.00 |
EE Grand total (I to V) | 336 509.00 | | | 336 509.00 |
EG Accrued income and payables due within one year | 71 727.00 | | | 71 727.00 |
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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 | 68 461.00 | | 68 461.00 | 68 461.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 463.00 | |
FW Other purchases and external expenses | | | 15 653.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 59 548.00 | |
GG - OPERATING RESULT (I - II) | | | 8 915.00 | |
GP Total financial income (V) | | | 16 108.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 571.00 | | | 84 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 104.00 | | | 61 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 467.00 | | | 23 467.00 |
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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 | 18 640.00 | | 288 707.00 | 18 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | | 1 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 939.00 | |
I4 DECREASES Grand Total | | | 307 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 232.00 | | 288 707.00 | 17 232.00 |
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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 | 479.00 | 815.00 | | 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479.00 | 705.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 110.00 | | |
7C Grand total | | 110.00 | | |
UJ - Exceptional | | 110.00 | | |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
UL Receivables related to investments | 24 618.00 | 24 618.00 | | 24 618.00 |
UX Other trade receivables | 9 554.00 | | | 9 554.00 |
VB VAT | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 39 063.00 | 159 359.00 | 280 000.00 |
VI Group and Associates | 13 661.00 | | 13 661.00 | 13 661.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 236.00 | 35 236.00 | | 35 236.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 664.00 | 58 067.00 | 173 020.00 | 312 664.00 |
