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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 | 26 426.00 | 18 058.00 | 8 368.00 | 26 426.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 978 816.00 | 18 058.00 | 960 758.00 | 978 816.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 45 858.00 | | 45 858.00 | 45 858.00 |
CF Cash and cash equivalents | 34 825.00 | | 34 825.00 | 34 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 797.00 | | 80 797.00 | 80 797.00 |
CO Grand total (0 to V) | 1 059 614.00 | 18 058.00 | 1 041 556.00 | 1 059 614.00 |
CS Evaluated investments - equity method | 951 890.00 | | 951 890.00 | 951 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 1 993.00 | | | 1 993.00 |
DG Other reserves | 37 862.00 | | | 37 862.00 |
DH Retained earnings | | -19 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 252.00 | 58 974.00 | | 61 252.00 |
DL TOTAL (I) | 301 506.00 | 240 255.00 | | 301 506.00 |
DU Loans and Debts from Credit Institutions (3) | 570 425.00 | 625 214.00 | | 570 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 93 349.00 | | 808.00 |
DW Advances and down payments received on current orders | 168 044.00 | | | 168 044.00 |
DX Trade payables and related accounts | 773.00 | 690.00 | | 773.00 |
DY Tax and social security liabilities | | 31 377.00 | | |
EC TOTAL (IV) | 740 049.00 | 750 629.00 | | 740 049.00 |
EE Grand total (I to V) | 1 041 556.00 | 990 884.00 | | 1 041 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 11 464.00 | |
GG - OPERATING RESULT (I - II) | | | -11 465.00 | |
GP Total financial income (V) | | | 80 750.00 | |
GU Total financial expenses (VI) | | | 17 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 346.00 | -8 651.00 | | -9 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 750.00 | 77 116.00 | | 80 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 498.00 | 18 142.00 | | 19 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 252.00 | 58 974.00 | | 61 252.00 |
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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 | 978 316.00 | | | 978 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 426.00 | | | 26 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 390.00 | |
I4 DECREASES Grand Total | | | 978 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 890.00 | | | 951 890.00 |
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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 | 12 773.00 | 5 285.00 | | 12 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 773.00 | 5 285.00 | | 12 773.00 |
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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 | 808.00 | 808.00 | | 808.00 |
8B Suppliers and Related Accounts | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 044.00 | 168 044.00 | | 168 044.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 69 157.00 | 282 557.00 | 570 000.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 625 214.00 | | | 625 214.00 |
VP Miscellaneous | 45 858.00 | 45 858.00 | | 45 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 858.00 | 45 858.00 | | 45 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 049.00 | 239 207.00 | 282 557.00 | 740 049.00 |
