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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 | 27 047.00 | 27 047.00 | | 27 047.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 517 159.00 | 27 047.00 | 490 112.00 | 517 159.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 95 472.00 | | 95 472.00 | 95 472.00 |
CF Cash and cash equivalents | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 108 184.00 | | 108 184.00 | 108 184.00 |
CO Grand total (0 to V) | 625 343.00 | 27 047.00 | 598 296.00 | 625 343.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 287 034.00 | 241 430.00 | | 287 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 550.00 | 45 604.00 | | 47 550.00 |
DL TOTAL (I) | 458 884.00 | 411 334.00 | | 458 884.00 |
DU Loans and Debts from Credit Institutions (3) | 50 693.00 | 99 800.00 | | 50 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 619.00 | 77 067.00 | | 87 619.00 |
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 139 412.00 | 177 967.00 | | 139 412.00 |
EE Grand total (I to V) | 598 296.00 | 589 301.00 | | 598 296.00 |
EI Including equity loans | 87 619.00 | | | 87 619.00 |
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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 | | | 1 793.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 52 028.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 165.00 | | | -5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 028.00 | 52 043.00 | | 52 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478.00 | 6 439.00 | | 4 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 550.00 | 45 604.00 | | 47 550.00 |
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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 | 517 159.00 | | | 517 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 047.00 | | | 27 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 112.00 | |
I4 DECREASES Grand Total | | | 517 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 112.00 | | | 490 112.00 |
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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 | 27 047.00 | | | 27 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 047.00 | | | 27 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
VC Group and associates | 53 640.00 | 53 640.00 | | 53 640.00 |
VH Loans with a maturity of more than one year at origin | 50 693.00 | 50 693.00 | | 50 693.00 |
VI Group and Associates | 87 619.00 | 87 619.00 | | 87 619.00 |
VK Loans repaid during the year | 49 650.00 | | | 49 650.00 |
VM Income taxes | 16 363.00 | 16 363.00 | | 16 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 468.00 | 25 468.00 | | 25 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 251.00 | 84 139.00 | 112.00 | 84 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 412.00 | 139 412.00 | | 139 412.00 |
