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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 929 292.00 | 2 392.00 | 1 926 900.00 | 1 929 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 976.00 | | 43 976.00 | 43 976.00 |
CF Cash and cash equivalents | 21 415.00 | | 21 415.00 | 21 415.00 |
CJ TOTAL (II) | 65 391.00 | | 65 391.00 | 65 391.00 |
CO Grand total (0 to V) | 2 031 853.00 | 2 392.00 | 2 029 462.00 | 2 031 853.00 |
CP Shares due in less than one year | 10 666.00 | | | 10 666.00 |
CU Other investments | 1 916 900.00 | | 1 916 900.00 | 1 916 900.00 |
CW Deferred expenses or loan issuance costs | 37 171.00 | | 37 171.00 | 37 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 253 704.00 | 158 348.00 | | 253 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 849.00 | 95 355.00 | | 160 849.00 |
DK Regulated provisions | 12 131.00 | 8 751.00 | | 12 131.00 |
DL TOTAL (I) | 646 684.00 | 482 455.00 | | 646 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 935.00 | 1 490 592.00 | | 1 241 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 090.00 | 18 109.00 | | 115 090.00 |
DX Trade payables and related accounts | 7 490.00 | 13 195.00 | | 7 490.00 |
DY Tax and social security liabilities | 12 263.00 | 5 815.00 | | 12 263.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 382 778.00 | 1 527 711.00 | | 1 382 778.00 |
EE Grand total (I to V) | 2 029 462.00 | 2 010 165.00 | | 2 029 462.00 |
EG Accrued income and payables due within one year | 401 880.00 | 296 418.00 | | 401 880.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 001.00 | |
FW Other purchases and external expenses | | | 29 026.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 33 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 914.00 | |
GP Total financial income (V) | | | 183 914.00 | |
GR Interest and similar expenses | | | 29 102.00 | |
GU Total financial expenses (VI) | | | 29 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 3 380.00 | 3 380.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 3 380.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | -3 380.00 | | -3 380.00 |
HK Income tax | -8 254.00 | -11 632.00 | | -8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 915.00 | 285 130.00 | | 364 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 066.00 | 189 774.00 | | 204 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 849.00 | 95 355.00 | | 160 849.00 |
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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 | 1 929 292.00 | | | 1 929 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 392.00 | | | 2 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926 900.00 | |
I4 DECREASES Grand Total | | | 1 929 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 900.00 | | | 1 926 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 900.00 | | | 1 926 900.00 |
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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 | 2 095.00 | 296.00 | | 2 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 095.00 | 296.00 | | 2 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 751.00 | 3 380.00 | | 8 751.00 |
7C Grand total | 8 751.00 | 3 380.00 | | 8 751.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | | |
UJ - Exceptional | | 3 380.00 | | |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8E Income Taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 10 643.00 | 10 643.00 | | 10 643.00 |
VH Loans with a maturity of more than one year at origin | 1 231 292.00 | 250 394.00 | 980 898.00 | 1 231 292.00 |
VI Group and Associates | 115 090.00 | 115 090.00 | | 115 090.00 |
VM Income taxes | 42 382.00 | 42 382.00 | | 42 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 976.00 | 53 976.00 | | 53 976.00 |
VW VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 778.00 | 401 880.00 | 980 898.00 | 1 382 778.00 |
