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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 | 1 800.00 | 1 019.00 | 781.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BJ TOTAL (I) | 558 291.00 | 1 019.00 | 557 272.00 | 558 291.00 |
BZ Other receivables | 146 672.00 | | 146 672.00 | 146 672.00 |
CF Cash and cash equivalents | 16 150.00 | | 16 150.00 | 16 150.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 163 499.00 | | 163 499.00 | 163 499.00 |
CO Grand total (0 to V) | 721 790.00 | 1 019.00 | 720 771.00 | 721 790.00 |
CU Other investments | 556 491.00 | | 556 491.00 | 556 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -22 307.00 | -12 297.00 | | -22 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 105.00 | -10 010.00 | | 74 105.00 |
DK Regulated provisions | 5 536.00 | 3 315.00 | | 5 536.00 |
DL TOTAL (I) | 237 334.00 | 161 008.00 | | 237 334.00 |
DU Loans and Debts from Credit Institutions (3) | 436 689.00 | 481 483.00 | | 436 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 316.00 | 14 116.00 | | 14 316.00 |
DX Trade payables and related accounts | 1 788.00 | 1 230.00 | | 1 788.00 |
DY Tax and social security liabilities | 30 644.00 | 26 480.00 | | 30 644.00 |
EC TOTAL (IV) | 483 437.00 | 523 309.00 | | 483 437.00 |
EE Grand total (I to V) | 720 771.00 | 684 317.00 | | 720 771.00 |
EG Accrued income and payables due within one year | 99 859.00 | 83 500.00 | | 99 859.00 |
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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 | | | 5 806.00 | |
FZ Social Security Contributions | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 8 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 211.00 | |
GP Total financial income (V) | | | 86 211.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 312.00 | 2 056.00 | | 2 312.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HG Exceptional depreciation and provisions | 2 221.00 | 1 930.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 1 930.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -1 918.00 | | -2 221.00 |
HK Income tax | -3 609.00 | -3 892.00 | | -3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 211.00 | 1 600.00 | | 86 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 106.00 | 11 610.00 | | 12 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 105.00 | -10 010.00 | | 74 105.00 |
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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 | 558 291.00 | | | 558 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 491.00 | |
I4 DECREASES Grand Total | | | 558 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 491.00 | | | 556 491.00 |
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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 | 659.00 | 360.00 | | 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | 360.00 | | 659.00 |
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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 | 3 315.00 | 2 221.00 | | 3 315.00 |
7C Grand total | 3 315.00 | 2 221.00 | | 3 315.00 |
UJ - Exceptional | | 2 221.00 | | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 30 644.00 | 30 644.00 | | 30 644.00 |
VC Group and associates | 146 672.00 | 146 672.00 | | 146 672.00 |
VH Loans with a maturity of more than one year at origin | 436 689.00 | 53 112.00 | 211 663.00 | 436 689.00 |
VI Group and Associates | 14 316.00 | 14 316.00 | | 14 316.00 |
VK Loans repaid during the year | 50 584.00 | | | 50 584.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 349.00 | 147 349.00 | | 147 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 437.00 | 99 859.00 | 211 663.00 | 483 437.00 |
