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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 5 664.00 | 4 693.00 | 971.00 | 5 664.00 |
BB Receivables related to investments | 56 009.00 | | 56 009.00 | 56 009.00 |
BJ TOTAL (I) | 798 233.00 | 7 488.00 | 790 745.00 | 798 233.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CF Cash and cash equivalents | 69 755.00 | | 69 755.00 | 69 755.00 |
CJ TOTAL (II) | 81 431.00 | | 81 431.00 | 81 431.00 |
CO Grand total (0 to V) | 879 664.00 | 7 488.00 | 872 176.00 | 879 664.00 |
CS Evaluated investments - equity method | 734 140.00 | 375.00 | 733 765.00 | 734 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 16 632.00 | 16 632.00 | | 16 632.00 |
DG Other reserves | 134 551.00 | 143 279.00 | | 134 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 895.00 | -8 727.00 | | 40 895.00 |
DL TOTAL (I) | 717 078.00 | 676 183.00 | | 717 078.00 |
DU Loans and Debts from Credit Institutions (3) | 141 743.00 | 163 783.00 | | 141 743.00 |
DX Trade payables and related accounts | 11 951.00 | 168.00 | | 11 951.00 |
DY Tax and social security liabilities | 1 393.00 | 14.00 | | 1 393.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 155 098.00 | 163 975.00 | | 155 098.00 |
EE Grand total (I to V) | 872 176.00 | 840 158.00 | | 872 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 344.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 17 147.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 972.00 | |
GL Other interest and similar income | | | 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 60 460.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | 14.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 460.00 | 6 650.00 | | 60 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 565.00 | 15 377.00 | | 19 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 895.00 | -8 727.00 | | 40 895.00 |
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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 | 810 385.00 | | 7 137.00 | 810 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 650.00 | 790 149.00 | |
I4 DECREASES Grand Total | | 19 290.00 | 798 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 5 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 303.00 | | | 6 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 661.00 | | 7 137.00 | 801 661.00 |
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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 | 7 205.00 | 548.00 | 640.00 | 7 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785.00 | 548.00 | 640.00 | 4 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 375.00 | | | 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 56 009.00 | | 56 009.00 | 56 009.00 |
VC Group and associates | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 141 743.00 | 22 246.00 | 90 046.00 | 141 743.00 |
VK Loans repaid during the year | 22 038.00 | | | 22 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 685.00 | 11 676.00 | 56 009.00 | 67 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 098.00 | 35 600.00 | 90 046.00 | 155 098.00 |
