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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 | 1 803.00 | 826.00 | 977.00 | 1 803.00 |
BJ TOTAL (I) | 579 807.00 | 826.00 | 578 981.00 | 579 807.00 |
BV Advances and down payments on orders | 5 886.00 | | 5 886.00 | 5 886.00 |
BZ Other receivables | 56 899.00 | | 56 899.00 | 56 899.00 |
CF Cash and cash equivalents | 7 189.00 | | 7 189.00 | 7 189.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 83 909.00 | | 83 909.00 | 83 909.00 |
CO Grand total (0 to V) | 663 717.00 | 826.00 | 662 890.00 | 663 717.00 |
CU Other investments | 578 004.00 | | 578 004.00 | 578 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 113.00 | | | 3 113.00 |
DH Retained earnings | | -2 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 872.00 | 6 756.00 | | 38 872.00 |
DK Regulated provisions | 3 415.00 | 1 814.00 | | 3 415.00 |
DL TOTAL (I) | 56 400.00 | 15 927.00 | | 56 400.00 |
DU Loans and Debts from Credit Institutions (3) | 521 704.00 | 120 544.00 | | 521 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 300.00 | | |
DX Trade payables and related accounts | 1 444.00 | 1 350.00 | | 1 444.00 |
DY Tax and social security liabilities | 70.00 | 20 490.00 | | 70.00 |
EA Other liabilities | 83 270.00 | | | 83 270.00 |
EC TOTAL (IV) | 606 489.00 | 173 684.00 | | 606 489.00 |
EE Grand total (I to V) | 662 890.00 | 189 611.00 | | 662 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 4 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HG Exceptional depreciation and provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -1 592.00 | | -1 600.00 |
HK Income tax | -2 839.00 | -2 322.00 | | -2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 12 007.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127.00 | 5 251.00 | | 6 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 872.00 | 6 756.00 | | 38 872.00 |
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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 | 159 808.00 | | 420 000.00 | 159 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 004.00 | |
I4 DECREASES Grand Total | | | 579 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 004.00 | | 420 000.00 | 158 004.00 |
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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 | 466.00 | 361.00 | | 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 466.00 | 361.00 | | 466.00 |
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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 | 1 814.00 | 1 601.00 | | 1 814.00 |
7C Grand total | 1 814.00 | 1 601.00 | | 1 814.00 |
UJ - Exceptional | | 1 601.00 | | |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 270.00 | 83 270.00 | | 83 270.00 |
VC Group and associates | 19 059.00 | | | 19 059.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 521 662.00 | 20 089.00 | 316 201.00 | 521 662.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 19 023.00 | | | 19 023.00 |
VM Income taxes | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 900.00 | | | 27 900.00 |
VS Prepaid expenses | 13 935.00 | | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 834.00 | 70 834.00 | | 70 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 490.00 | 104 917.00 | 316 201.00 | 606 490.00 |
