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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AP Buildings | 318 570.00 | 8 144.00 | 310 426.00 | 318 570.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | | 5 691.00 | 5 691.00 |
BB Receivables related to investments | 243 340.00 | | 243 340.00 | 243 340.00 |
BJ TOTAL (I) | 585 367.00 | 9 669.00 | 575 698.00 | 585 367.00 |
BZ Other receivables | 764 732.00 | | 764 732.00 | 764 732.00 |
CF Cash and cash equivalents | 117 353.00 | | 117 353.00 | 117 353.00 |
CJ TOTAL (II) | 882 085.00 | | 882 085.00 | 882 085.00 |
CO Grand total (0 to V) | 1 467 452.00 | 9 669.00 | 1 457 782.00 | 1 467 452.00 |
CU Other investments | 16 241.00 | | 16 241.00 | 16 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 297.00 | | | 5 297.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DG Other reserves | 232.00 | | | 232.00 |
DH Retained earnings | 565 064.00 | | | 565 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 747.00 | | | 10 747.00 |
DL TOTAL (I) | 581 870.00 | | | 581 870.00 |
DU Loans and Debts from Credit Institutions (3) | 190 115.00 | | | 190 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 461.00 | | | 617 461.00 |
DX Trade payables and related accounts | 68 036.00 | | | 68 036.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 875 913.00 | | | 875 913.00 |
EE Grand total (I to V) | 1 457 782.00 | | | 1 457 782.00 |
EG Accrued income and payables due within one year | 685 797.00 | | | 685 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 026.00 | | 10 026.00 | 10 026.00 |
FJ Net sales | 10 026.00 | | 10 026.00 | 10 026.00 |
FR Total operating income (I) | | | 10 026.00 | |
FW Other purchases and external expenses | | | 16 871.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 26 314.00 | |
GG - OPERATING RESULT (I - II) | | | -16 288.00 | |
GH Attributed profit or transferred loss (III) | | | 27 811.00 | |
GI Supported loss or transferred profit (IV) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 829.00 | | | 38 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 081.00 | | | 28 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 747.00 | | | 10 747.00 |
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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 | | | 585 367.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 259 581.00 | |
I4 DECREASES Grand Total | | | 585 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 324 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 259 581.00 | |
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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 | | 9 669.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 144.00 | | |
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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 | 68 036.00 | 68 036.00 | | 68 036.00 |
UL Receivables related to investments | 243 340.00 | | 243 340.00 | 243 340.00 |
VB VAT | 25 782.00 | 25 782.00 | | 25 782.00 |
VC Group and associates | 547 754.00 | 547 754.00 | | 547 754.00 |
VH Loans with a maturity of more than one year at origin | 190 115.00 | | 190 115.00 | 190 115.00 |
VI Group and Associates | 617 461.00 | 617 461.00 | | 617 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 196.00 | 191 196.00 | | 191 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 072.00 | 764 732.00 | 243 340.00 | 1 008 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 913.00 | 685 797.00 | 190 115.00 | 875 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 369.00 | | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 11 351.00 | | | 11 351.00 |
XQ Rental, rental and co-ownership charges | 4 059.00 | | | 4 059.00 |
YT Subcontracting | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369.00 | | | 1 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 871.00 | | | 16 871.00 |
