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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 | 50 356.00 | 45 043.00 | 5 313.00 | 50 356.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 992 032.00 | 45 043.00 | 946 989.00 | 992 032.00 |
BV Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 36 938.00 | | 36 938.00 | 36 938.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 60 427.00 | | 60 427.00 | 60 427.00 |
CO Grand total (0 to V) | 1 052 459.00 | 45 043.00 | 1 007 416.00 | 1 052 459.00 |
CU Other investments | 926 794.00 | | 926 794.00 | 926 794.00 |
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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 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -120 712.00 | | | -120 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 004.00 | | | -12 004.00 |
DL TOTAL (I) | 27 283.00 | | | 27 283.00 |
DU Loans and Debts from Credit Institutions (3) | 154 132.00 | | | 154 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 566.00 | | | 299 566.00 |
DX Trade payables and related accounts | 3 806.00 | | | 3 806.00 |
DY Tax and social security liabilities | 4 282.00 | | | 4 282.00 |
EA Other liabilities | 518 347.00 | | | 518 347.00 |
EC TOTAL (IV) | 980 133.00 | | | 980 133.00 |
EE Grand total (I to V) | 1 007 416.00 | | | 1 007 416.00 |
EG Accrued income and payables due within one year | 849 796.00 | | | 849 796.00 |
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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 | | | 9 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 13 274.00 | |
GG - OPERATING RESULT (I - II) | | | -13 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 668.00 | -2 580.00 | | -4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 70 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004.00 | 19 180.00 | | 12 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 004.00 | 50 820.00 | | -12 004.00 |
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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 | 992 032.00 | | | 992 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 356.00 | | | 50 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 676.00 | |
I4 DECREASES Grand Total | | | 992 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 676.00 | | | 941 676.00 |
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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 | 41 145.00 | 3 898.00 | | 41 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 145.00 | 3 898.00 | | 41 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 566.00 | 7 923.00 | 19 644.00 | 27 566.00 |
8B Suppliers and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8E Income Taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 347.00 | 518 347.00 | | 518 347.00 |
UT Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
VC Group and associates | 36 938.00 | 36 938.00 | | 36 938.00 |
VH Loans with a maturity of more than one year at origin | 154 132.00 | 43 439.00 | 110 693.00 | 154 132.00 |
VI Group and Associates | 272 000.00 | 272 000.00 | | 272 000.00 |
VK Loans repaid during the year | 110 732.00 | | | 110 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 820.00 | 36 938.00 | 14 882.00 | 51 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 133.00 | 849 796.00 | 130 337.00 | 980 133.00 |
