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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
BJ TOTAL (I) | 12 428.00 | 1 432.00 | 10 997.00 | 12 428.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 500 236.00 | | 500 236.00 | 500 236.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 506 620.00 | | 506 620.00 | 506 620.00 |
CO Grand total (0 to V) | 519 048.00 | 1 432.00 | 517 617.00 | 519 048.00 |
CR Shares due in more than one year | 435 607.00 | | | 435 607.00 |
CU Other investments | 10 997.00 | | 10 997.00 | 10 997.00 |
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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 | | 1 000.00 |
DG Other reserves | 50 627.00 | 50 627.00 | | 50 627.00 |
DH Retained earnings | -84 442.00 | -51 562.00 | | -84 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 695.00 | -32 880.00 | | -5 695.00 |
DL TOTAL (I) | -28 510.00 | -22 815.00 | | -28 510.00 |
DU Loans and Debts from Credit Institutions (3) | 178 572.00 | 202 027.00 | | 178 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 313.00 | 310 113.00 | | 365 313.00 |
DX Trade payables and related accounts | 1 252.00 | 1 198.00 | | 1 252.00 |
DY Tax and social security liabilities | | 2 051.00 | | |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 546 127.00 | 516 379.00 | | 546 127.00 |
EE Grand total (I to V) | 517 617.00 | 493 564.00 | | 517 617.00 |
EI Including equity loans | 365 313.00 | | | 365 313.00 |
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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 | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 692.00 | |
GG - OPERATING RESULT (I - II) | | | -7 692.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 59 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 994.00 | | |
HK Income tax | -6 214.00 | 4 089.00 | | -6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695.00 | 72 880.00 | | 5 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 695.00 | -32 880.00 | | -5 695.00 |
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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 | 12 428.00 | | | 12 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 997.00 | |
I4 DECREASES Grand Total | | | 12 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997.00 | | | 10 997.00 |
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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 | 1 432.00 | | | 1 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 432.00 | | | 1 432.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 63 396.00 | -4 089.00 | 67 485.00 | 63 396.00 |
VH Loans with a maturity of more than one year at origin | 178 572.00 | 23 948.00 | 100 926.00 | 178 572.00 |
VI Group and Associates | 365 313.00 | 365 313.00 | | 365 313.00 |
VK Loans repaid during the year | 23 455.00 | | | 23 455.00 |
VM Income taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 122.00 | 59 000.00 | 368 122.00 | 427 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 236.00 | 64 629.00 | 435 607.00 | 500 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 127.00 | 391 502.00 | 100 926.00 | 546 127.00 |
