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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 | 11 813.00 | 194.00 | 11 619.00 | 11 813.00 |
AP Buildings | 200 000.00 | 822.00 | 199 178.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BJ TOTAL (I) | 212 143.00 | 1 016.00 | 211 127.00 | 212 143.00 |
BL Raw materials, supplies | | 1.00 | | |
BZ Other receivables | 282 576.00 | | 282 576.00 | 282 576.00 |
CF Cash and cash equivalents | 17 393.00 | | 17 393.00 | 17 393.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 300 725.00 | | 300 725.00 | 300 725.00 |
CO Grand total (0 to V) | 512 868.00 | 1 016.00 | 511 852.00 | 512 868.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 024.00 | 46 785.00 | | 66 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 964.00 | 19 239.00 | | 94 964.00 |
DL TOTAL (I) | 169 788.00 | 74 824.00 | | 169 788.00 |
DU Loans and Debts from Credit Institutions (3) | 198 696.00 | | | 198 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 304.00 | 71 670.00 | | 71 304.00 |
DW Advances and down payments received on current orders | 1 939.00 | 2 922.00 | | 1 939.00 |
DY Tax and social security liabilities | 3 405.00 | 3 405.00 | | 3 405.00 |
EA Other liabilities | 66 719.00 | 29 846.00 | | 66 719.00 |
EC TOTAL (IV) | 342 064.00 | 107 844.00 | | 342 064.00 |
EE Grand total (I to V) | 511 852.00 | 182 668.00 | | 511 852.00 |
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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 | | | 1 080.00 | |
FJ Net sales | | | 1 080.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 726.00 | |
FW Other purchases and external expenses | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 12 175.00 | |
GG - OPERATING RESULT (I - II) | | | -11 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 374.00 | |
GP Total financial income (V) | | | 106 374.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 95 000.00 | | 3.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 72 740.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 72 740.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 22 260.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 461.00 | 98 522.00 | | 107 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 497.00 | 79 283.00 | | 12 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 964.00 | 19 239.00 | | 94 964.00 |
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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 | 330.00 | | 211 813.00 | 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 212 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | | 1 016.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 822.00 | | |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8B Suppliers and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 719.00 | 66 719.00 | | 66 719.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 197 392.00 | 14 431.00 | 64 619.00 | 197 392.00 |
VI Group and Associates | 70 006.00 | 70 006.00 | | 70 006.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 226.00 | 281 226.00 | | 281 226.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 332.00 | 283 332.00 | | 283 332.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 064.00 | 159 103.00 | 64 619.00 | 342 064.00 |
