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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AR Technical installations, industrial equipment and tools | 50 145.00 | 37 608.00 | 12 536.00 | 50 145.00 |
BB Receivables related to investments | 172 640.00 | 9 130.00 | 163 510.00 | 172 640.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 226 258.00 | 49 161.00 | 177 096.00 | 226 258.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 122 004.00 | | 122 004.00 | 122 004.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 123 532.00 | | 123 532.00 | 123 532.00 |
CO Grand total (0 to V) | 349 790.00 | 49 161.00 | 300 628.00 | 349 790.00 |
CU Other investments | 550.00 | 500.00 | 50.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -158 310.00 | | | -158 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 351.00 | | | 439 351.00 |
DL TOTAL (I) | 282 041.00 | | | 282 041.00 |
DU Loans and Debts from Credit Institutions (3) | 12 847.00 | | | 12 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 3 384.00 | | | 3 384.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 18 587.00 | | | 18 587.00 |
EE Grand total (I to V) | 300 628.00 | | | 300 628.00 |
EG Accrued income and payables due within one year | 16 000.00 | | | 16 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 030.00 | | 18 030.00 | 18 030.00 |
FJ Net sales | 18 030.00 | | 18 030.00 | 18 030.00 |
FR Total operating income (I) | | | 18 031.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FW Other purchases and external expenses | | | 12 424.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GF Total Operating Expenses (II) | | | 24 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 338.00 | |
GK Income from other securities and fixed asset receivables | | | 4 160.00 | |
GP Total financial income (V) | | | 448 498.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 529.00 | | | 466 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 177.00 | | | 27 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 351.00 | | | 439 351.00 |
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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 | 204 244.00 | 22 314.00 | | 204 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 922.00 | | | 1 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 174 191.00 | |
I4 DECREASES Grand Total | | 300.00 | 226 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 145.00 | | | 50 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 177.00 | 22 314.00 | | 152 177.00 |
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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 | 29 342.00 | 10 189.00 | | 29 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 160.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 580.00 | 10 029.00 | | 27 580.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UL Receivables related to investments | 172 641.00 | | 172 641.00 | 172 641.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 12 847.00 | 10 260.00 | 2 587.00 | 12 847.00 |
VK Loans repaid during the year | 10 107.00 | | | 10 107.00 |
VP Miscellaneous | 122 004.00 | 122 004.00 | | 122 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 796.00 | 122 155.00 | 173 641.00 | 295 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 587.00 | 16 000.00 | 2 587.00 | 18 587.00 |
