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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 | 1 800.00 | 1 162.00 | 638.00 | 1 800.00 |
BB Receivables related to investments | 54 310.00 | | 54 310.00 | 54 310.00 |
BJ TOTAL (I) | 969 020.00 | 81 162.00 | 887 858.00 | 969 020.00 |
BN Goods in progress | 123 632.00 | | 123 632.00 | 123 632.00 |
BZ Other receivables | 98 201.00 | | 98 201.00 | 98 201.00 |
CF Cash and cash equivalents | 38 163.00 | | 38 163.00 | 38 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 996.00 | | 259 996.00 | 259 996.00 |
CO Grand total (0 to V) | 1 230 587.00 | 81 162.00 | 1 149 425.00 | 1 230 587.00 |
CP Shares due in less than one year | 54 310.00 | | | 54 310.00 |
CU Other investments | 912 910.00 | 80 000.00 | 832 910.00 | 912 910.00 |
CW Deferred expenses or loan issuance costs | 1 571.00 | | 1 571.00 | 1 571.00 |
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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 |
DE Statutory or contractual reserves | 232 000.00 | 30 000.00 | | 232 000.00 |
DH Retained earnings | 999.00 | 96 525.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 152.00 | 106 474.00 | | 114 152.00 |
DK Regulated provisions | 23 037.00 | 16 455.00 | | 23 037.00 |
DL TOTAL (I) | 381 188.00 | 260 454.00 | | 381 188.00 |
DU Loans and Debts from Credit Institutions (3) | 469 144.00 | 541 820.00 | | 469 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 383.00 | 263 536.00 | | 204 383.00 |
DX Trade payables and related accounts | 73 854.00 | 1 082.00 | | 73 854.00 |
DY Tax and social security liabilities | 20 856.00 | 10 198.00 | | 20 856.00 |
EC TOTAL (IV) | 768 237.00 | 816 636.00 | | 768 237.00 |
EE Grand total (I to V) | 1 149 425.00 | 1 077 089.00 | | 1 149 425.00 |
EG Accrued income and payables due within one year | 338 900.00 | 388 523.00 | | 338 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 123 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 694.00 | |
FS Purchases of goods (including customs duties) | | | 122 192.00 | |
FW Other purchases and external expenses | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GB Operating Expenses - Provisions | | | 429.00 | |
GF Total Operating Expenses (II) | | | 128 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 656.00 | |
GP Total financial income (V) | | | 132 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 899.00 | |
GU Total financial expenses (VI) | | | 12 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 582.00 | 6 582.00 | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | 6 582.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 582.00 | -6 582.00 | | -6 582.00 |
HK Income tax | -5 658.00 | -15 343.00 | | -5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 351.00 | 133 090.00 | | 256 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 199.00 | 26 616.00 | | 142 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 152.00 | 106 474.00 | | 114 152.00 |
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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 | 1 077 661.00 | | 150 615.00 | 1 077 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 257.00 | 967 220.00 | |
I4 DECREASES Grand Total | | 259 257.00 | 969 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 861.00 | | 150 615.00 | 1 075 861.00 |
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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 | 802.00 | 360.00 | | 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 802.00 | 360.00 | | 802.00 |
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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 | 16 455.00 | 6 582.00 | | 16 455.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 96 455.00 | 6 582.00 | | 96 455.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 582.00 | | |
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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 | 73 854.00 | 73 854.00 | | 73 854.00 |
8E Income Taxes | 20 856.00 | 20 856.00 | | 20 856.00 |
UL Receivables related to investments | 54 310.00 | 54 310.00 | | 54 310.00 |
VC Group and associates | 98 201.00 | 98 201.00 | | 98 201.00 |
VH Loans with a maturity of more than one year at origin | 469 144.00 | 39 807.00 | 345 720.00 | 469 144.00 |
VI Group and Associates | 204 383.00 | 204 383.00 | | 204 383.00 |
VJ Loans taken out during the year | 42 602.00 | | | 42 602.00 |
VK Loans repaid during the year | 115 231.00 | | | 115 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 511.00 | 152 511.00 | | 152 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 237.00 | 338 900.00 | 345 720.00 | 768 237.00 |
