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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 | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 670 960.00 | 819.00 | 670 141.00 | 670 960.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 60 268.00 | | 60 268.00 | 60 268.00 |
CF Cash and cash equivalents | 21 082.00 | | 21 082.00 | 21 082.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 88 738.00 | | 88 738.00 | 88 738.00 |
CO Grand total (0 to V) | 759 699.00 | 819.00 | 758 880.00 | 759 699.00 |
CU Other investments | 670 141.00 | | 670 141.00 | 670 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 2 239.00 | | | 2 239.00 |
DG Other reserves | 42 555.00 | | | 42 555.00 |
DH Retained earnings | -12 030.00 | | | -12 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 754.00 | | | 136 754.00 |
DK Regulated provisions | 18 272.00 | | | 18 272.00 |
DL TOTAL (I) | 375 291.00 | | | 375 291.00 |
DU Loans and Debts from Credit Institutions (3) | 288 806.00 | | | 288 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 274.00 | | | 94 274.00 |
DX Trade payables and related accounts | 387.00 | | | 387.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 383 588.00 | | | 383 588.00 |
EE Grand total (I to V) | 758 880.00 | | | 758 880.00 |
EG Accrued income and payables due within one year | 162 112.00 | | | 162 112.00 |
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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 | | | 2 878.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 539.00 | |
GG - OPERATING RESULT (I - II) | | | -5 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 347.00 | |
GP Total financial income (V) | | | 151 347.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 030.00 | | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 030.00 | | | -6 030.00 |
HK Income tax | -6 368.00 | | | -6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 347.00 | | | 151 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592.00 | | | 14 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 754.00 | | | 136 754.00 |
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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 | 670 960.00 | | | 670 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 141.00 | |
I4 DECREASES Grand Total | | | 670 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 141.00 | | | 670 141.00 |
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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 | 588.00 | 230.00 | | 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 588.00 | 230.00 | | 588.00 |
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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 | 12 241.00 | 6 030.00 | | 12 241.00 |
7C Grand total | 12 241.00 | 6 030.00 | | 12 241.00 |
UJ - Exceptional | | 6 030.00 | | |
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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 | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 23 743.00 | | | 23 743.00 |
VH Loans with a maturity of more than one year at origin | 288 806.00 | 67 331.00 | 221 475.00 | 288 806.00 |
VI Group and Associates | 94 274.00 | 94 274.00 | | 94 274.00 |
VK Loans repaid during the year | 65 671.00 | | | 65 671.00 |
VM Income taxes | 36 178.00 | | | 36 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 618.00 | 67 618.00 | | 67 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 588.00 | 162 112.00 | 221 475.00 | 383 588.00 |
