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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | | | 2.00 | |
AT Other tangible assets | | | 1.00 | |
BJ TOTAL (I) | 343 487.00 | 97 136.00 | 246 351.00 | 343 487.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 34 203.00 | | 34 203.00 | 34 203.00 |
CF Cash and cash equivalents | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 48 853.00 | | 48 853.00 | 48 853.00 |
CO Grand total (0 to V) | 392 339.00 | 97 136.00 | 295 204.00 | 392 339.00 |
CU Other investments | 342 301.00 | 95 950.00 | 246 351.00 | 342 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 126 739.00 | 126 739.00 | | 126 739.00 |
DH Retained earnings | -12 233.00 | -10 776.00 | | -12 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 265.00 | -1 457.00 | | 51 265.00 |
DK Regulated provisions | 14 001.00 | 10 484.00 | | 14 001.00 |
DL TOTAL (I) | 212 772.00 | 157 990.00 | | 212 772.00 |
DU Loans and Debts from Credit Institutions (3) | 75 997.00 | 94 523.00 | | 75 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 15 498.00 | | 1 818.00 |
DX Trade payables and related accounts | 2 077.00 | 2 822.00 | | 2 077.00 |
DY Tax and social security liabilities | 1 398.00 | 1 284.00 | | 1 398.00 |
EA Other liabilities | 1 143.00 | 945.00 | | 1 143.00 |
EC TOTAL (IV) | 82 432.00 | 115 073.00 | | 82 432.00 |
EE Grand total (I to V) | 295 204.00 | 273 063.00 | | 295 204.00 |
EI Including equity loans | 1 818.00 | | | 1 818.00 |
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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 | 11 495.00 | | 11 495.00 | 11 495.00 |
FJ Net sales | 11 495.00 | | 11 495.00 | 11 495.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 497.00 | |
FW Other purchases and external expenses | | | 13 553.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 920.00 | |
GG - OPERATING RESULT (I - II) | | | 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 354.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 517.00 | 3 517.00 | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 3 517.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 517.00 | -3 517.00 | | -3 517.00 |
HK Income tax | -3 097.00 | -4 333.00 | | -3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 801.00 | 33 783.00 | | 66 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 537.00 | 35 240.00 | | 15 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 265.00 | -1 457.00 | | 51 265.00 |
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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 | 343 487.00 | | | 343 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 186.00 | | | 1 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 301.00 | |
I4 DECREASES Grand Total | | | 343 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 301.00 | | | 342 301.00 |
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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 | 1 177.00 | 9.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 9.00 | | 1 177.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 33 850.00 | 33 850.00 | | 33 850.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | | 769.00 | 769.00 |
VH Loans with a maturity of more than one year at origin | 75 227.00 | 18 568.00 | 56 659.00 | 75 227.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 603.00 | 35 603.00 | | 35 603.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 431.00 | 25 003.00 | 57 428.00 | 82 431.00 |
