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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AL Advances and down payments on intangible assets. | 33 342.00 | | 33 342.00 | 33 342.00 |
BD Other fixed assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 685 988.00 | 2 363.00 | 683 626.00 | 685 988.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 201 123.00 | | 201 123.00 | 201 123.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 204 743.00 | | 204 743.00 | 204 743.00 |
CO Grand total (0 to V) | 890 731.00 | 2 363.00 | 888 368.00 | 890 731.00 |
CU Other investments | 640 020.00 | | 640 020.00 | 640 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 595.00 | | | 2 595.00 |
DG Other reserves | 49 303.00 | | | 49 303.00 |
DH Retained earnings | | -70 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 989.00 | 122 737.00 | | 151 989.00 |
DK Regulated provisions | 27 321.00 | 19 515.00 | | 27 321.00 |
DL TOTAL (I) | 351 208.00 | 191 413.00 | | 351 208.00 |
DU Loans and Debts from Credit Institutions (3) | 356 827.00 | 445 414.00 | | 356 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 971.00 | 55 432.00 | | 44 971.00 |
DX Trade payables and related accounts | 18 319.00 | 9 370.00 | | 18 319.00 |
DY Tax and social security liabilities | 117 043.00 | | | 117 043.00 |
EC TOTAL (IV) | 537 160.00 | 510 215.00 | | 537 160.00 |
EE Grand total (I to V) | 888 368.00 | 701 628.00 | | 888 368.00 |
EG Accrued income and payables due within one year | 375 147.00 | 510 215.00 | | 375 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 240.00 | | 329.00 |
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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 | | | 12 423.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 12 816.00 | |
GG - OPERATING RESULT (I - II) | | | -12 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 547.00 | |
GP Total financial income (V) | | | 175 547.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 806.00 | 7 806.00 | | 7 806.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | 7 806.00 | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 806.00 | -7 806.00 | | -7 806.00 |
HK Income tax | -6 792.00 | -7 686.00 | | -6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 547.00 | 150 000.00 | | 175 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 558.00 | 27 263.00 | | 23 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 989.00 | 122 737.00 | | 151 989.00 |
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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 | 655 910.00 | | 33 342.00 | 655 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 264.00 | 650 284.00 | |
I4 DECREASES Grand Total | | 3 264.00 | 685 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IO DECREASES Total including other intangible assets | | | 33 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 547.00 | | | 653 547.00 |
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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 | 1 969.00 | 394.00 | | 1 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 969.00 | 394.00 | | 1 969.00 |
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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 | 19 515.00 | 7 806.00 | | 19 515.00 |
7C Grand total | 19 515.00 | 7 806.00 | | 19 515.00 |
UJ - Exceptional | | 7 806.00 | | |
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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 | 18 319.00 | 18 319.00 | | 18 319.00 |
8E Income Taxes | 117 043.00 | 117 043.00 | | 117 043.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VC Group and associates | 201 123.00 | 201 123.00 | | 201 123.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 356 498.00 | 194 485.00 | 162 013.00 | 356 498.00 |
VI Group and Associates | 44 971.00 | 44 971.00 | | 44 971.00 |
VK Loans repaid during the year | 88 676.00 | | | 88 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 123.00 | 201 123.00 | 7 000.00 | 208 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 160.00 | 375 147.00 | 162 013.00 | 537 160.00 |
