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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 | 862.00 | 564.00 | 298.00 | 862.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 1 304 114.00 | 564.00 | 1 303 550.00 | 1 304 114.00 |
BX Customers and related accounts | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 21 578.00 | | 21 578.00 | 21 578.00 |
CO Grand total (0 to V) | 1 333 782.00 | 564.00 | 1 333 218.00 | 1 333 782.00 |
CU Other investments | 1 298 564.00 | | 1 298 564.00 | 1 298 564.00 |
CW Deferred expenses or loan issuance costs | 8 090.00 | | 8 090.00 | 8 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 053.00 | 79 194.00 | | 165 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 847.00 | 85 859.00 | | 78 847.00 |
DK Regulated provisions | 14 481.00 | 6 949.00 | | 14 481.00 |
DL TOTAL (I) | 269 381.00 | 183 002.00 | | 269 381.00 |
DU Loans and Debts from Credit Institutions (3) | 943 582.00 | 476 078.00 | | 943 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 086.00 | 90 736.00 | | 110 086.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 828.00 | 810.00 | | 828.00 |
DY Tax and social security liabilities | 2 142.00 | 4 047.00 | | 2 142.00 |
EA Other liabilities | | 6 094.00 | | |
EC TOTAL (IV) | 1 063 837.00 | 577 764.00 | | 1 063 837.00 |
EE Grand total (I to V) | 1 333 218.00 | 760 766.00 | | 1 333 218.00 |
EG Accrued income and payables due within one year | 133 218.00 | 189 835.00 | | 133 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 919.00 | | 80 919.00 | 80 919.00 |
FJ Net sales | 80 919.00 | | 80 919.00 | 80 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 986.00 | |
FW Other purchases and external expenses | | | 2 793.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 78 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 83 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 236.00 | |
GU Total financial expenses (VI) | | | 12 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 532.00 | 3 078.00 | | 7 532.00 |
HH Total exceptional expenses (VIII) | 7 532.00 | 3 078.00 | | 7 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 532.00 | -3 078.00 | | -7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 986.00 | 165 558.00 | | 181 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 139.00 | 79 699.00 | | 103 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 847.00 | 85 859.00 | | 78 847.00 |
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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 | 720 937.00 | | 583 177.00 | 720 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 862.00 | | | 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 253.00 | |
I4 DECREASES Grand Total | | | 1 304 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 076.00 | | 583 177.00 | 720 076.00 |
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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 | 391.00 | 173.00 | | 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391.00 | 173.00 | | 391.00 |
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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 | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 10 703.00 | 10 703.00 | | 10 703.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 4 445.00 | 4 445.00 | | 4 445.00 |
VH Loans with a maturity of more than one year at origin | 939 136.00 | 128 773.00 | 430 029.00 | 939 136.00 |
VI Group and Associates | 110 086.00 | 110 086.00 | | 110 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 480.00 | 18 480.00 | | 18 480.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 637.00 | 246 274.00 | 430 029.00 | 1 056 637.00 |
