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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 | | | | |
AN Land | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 299 671.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 305 921.00 | |
CF Cash and cash equivalents | | | 663.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 663.00 | |
CO Grand total (0 to V) | | | 306 584.00 | |
CU Other investments | | | 6 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 816.00 | 2 000.00 | | 337 816.00 |
DH Retained earnings | -166 711.00 | -128 080.00 | | -166 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 135.00 | -38 631.00 | | 10 135.00 |
DL TOTAL (I) | 181 240.00 | -164 711.00 | | 181 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 295 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 624.00 | 314 292.00 | | 124 624.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 720.00 | 600.00 | | 720.00 |
EC TOTAL (IV) | 125 344.00 | 614 787.00 | | 125 344.00 |
EE Grand total (I to V) | 306 584.00 | 450 077.00 | | 306 584.00 |
EG Accrued income and payables due within one year | 125 344.00 | 327 171.00 | | 125 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FR Total operating income (I) | | | 556.00 | |
FW Other purchases and external expenses | | | 5 840.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 15 090.00 | |
GG - OPERATING RESULT (I - II) | | | -14 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 955.00 | |
GP Total financial income (V) | | | 6 955.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 14 067.00 | | | 14 067.00 |
HH Total exceptional expenses (VIII) | 14 067.00 | 111.00 | | 14 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 933.00 | -111.00 | | 20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 510.00 | 19 428.00 | | 42 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 375.00 | 58 058.00 | | 32 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 135.00 | -38 631.00 | | 10 135.00 |
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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 | 563 493.00 | | 289 906.00 | 563 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 767.00 | | | 14 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 921.00 | |
I4 DECREASES Grand Total | | 547 478.00 | 305 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 767.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 532 711.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 711.00 | | | 532 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | 289 906.00 | 16 015.00 |
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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 | 114 111.00 | 7 133.00 | 121 244.00 | 114 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 877.00 | 615.00 | 10 493.00 | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 233.00 | 6 518.00 | 110 751.00 | 104 233.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 299 671.00 | | | 299 671.00 |
VI Group and Associates | 124 624.00 | 124 624.00 | | 124 624.00 |
VK Loans repaid during the year | 295 895.00 | | | 295 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 671.00 | | 299 671.00 | 299 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 344.00 | 125 344.00 | | 125 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 067.00 | | | 2 067.00 |
ST Other accounts | 3 059.00 | | | 3 059.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | | | 2 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 840.00 | | | 5 840.00 |
