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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 2 727.00 | 2 727.00 | | 2 727.00 |
BB Receivables related to investments | 258 093.00 | | 258 093.00 | 258 093.00 |
BJ TOTAL (I) | 264 215.00 | 5 641.00 | 258 573.00 | 264 215.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 177 764.00 | | 177 764.00 | 177 764.00 |
CJ TOTAL (II) | 211 414.00 | | 211 414.00 | 211 414.00 |
CO Grand total (0 to V) | 475 629.00 | 5 641.00 | 469 987.00 | 475 629.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 70 389.00 | | | 70 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 399.00 | | | 161 399.00 |
DL TOTAL (I) | 273 809.00 | | | 273 809.00 |
DU Loans and Debts from Credit Institutions (3) | 13 773.00 | | | 13 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 607.00 | | | 76 607.00 |
DX Trade payables and related accounts | 2 219.00 | | | 2 219.00 |
DY Tax and social security liabilities | 68 868.00 | | | 68 868.00 |
EA Other liabilities | 34 710.00 | | | 34 710.00 |
EC TOTAL (IV) | 196 178.00 | | | 196 178.00 |
EE Grand total (I to V) | 469 987.00 | | | 469 987.00 |
EG Accrued income and payables due within one year | 195 103.00 | | | 195 103.00 |
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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 | | | 9 314.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 993.00 | |
GF Total Operating Expenses (II) | | | 22 872.00 | |
GG - OPERATING RESULT (I - II) | | | -22 872.00 | |
GK Income from other securities and fixed asset receivables | | | 241 135.00 | |
GP Total financial income (V) | | | 241 135.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 15 273.00 | | | 15 273.00 |
HH Total exceptional expenses (VIII) | 15 273.00 | | | 15 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 727.00 | | | 9 727.00 |
HK Income tax | 65 041.00 | | | 65 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 135.00 | | | 266 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 736.00 | | | 104 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 399.00 | | | 161 399.00 |
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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 | 287 508.00 | | | 287 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 309.00 | | | 2 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 574.00 | |
I4 DECREASES Grand Total | | | 264 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 719.00 | | | 71 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 480.00 | | | 213 480.00 |
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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 | 45 762.00 | 12 993.00 | 53 114.00 | 45 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 453.00 | 12 993.00 | 53 114.00 | 43 453.00 |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 318.00 | 111 318.00 | | 111 318.00 |
UL Receivables related to investments | 258 094.00 | | | 258 094.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 13 773.00 | 12 698.00 | 1 076.00 | 13 773.00 |
VK Loans repaid during the year | 12 323.00 | | | 12 323.00 |
VP Miscellaneous | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 868.00 | 68 868.00 | | 68 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 530.00 | 33 436.00 | 258 094.00 | 291 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 179.00 | 195 103.00 | 1 076.00 | 196 179.00 |
