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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 580.00 | 427.00 | 153.00 | 580.00 |
BB Receivables related to investments | 82 740.00 | | 82 740.00 | 82 740.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 93 654.00 | 427.00 | 93 227.00 | 93 654.00 |
CF Cash and cash equivalents | 2 064.00 | | 2 064.00 | 2 064.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 17 102.00 | | 17 102.00 | 17 102.00 |
CO Grand total (0 to V) | 110 756.00 | 427.00 | 110 329.00 | 110 756.00 |
CS Evaluated investments - equity method | 9 334.00 | | 9 334.00 | 9 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 900.00 | 69 000.00 | | 33 900.00 |
DH Retained earnings | 670.00 | 623.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 915.00 | 9 947.00 | | -5 915.00 |
DL TOTAL (I) | 29 755.00 | 80 670.00 | | 29 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DW Advances and down payments received on current orders | 888.00 | 319.00 | | 888.00 |
DY Tax and social security liabilities | 1 655.00 | 2 422.00 | | 1 655.00 |
EC TOTAL (IV) | 80 573.00 | 55 884.00 | | 80 573.00 |
EE Grand total (I to V) | 110 329.00 | 136 554.00 | | 110 329.00 |
EG Accrued income and payables due within one year | 79 686.00 | 55 565.00 | | 79 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 831.00 | |
FJ Net sales | | | 13 710.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 14 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 24 088.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 689.00 | |
GG - OPERATING RESULT (I - II) | | | -12 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 306.00 | 122.00 | | 6 306.00 |
HD Total exceptional income (VII) | 6 306.00 | 122.00 | | 6 306.00 |
HF Exceptional expenses on capital transactions | | 23 282.00 | | |
HH Total exceptional expenses (VIII) | | 23 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 306.00 | -23 160.00 | | 6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 774.00 | 70 844.00 | | 20 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 689.00 | 60 898.00 | | 26 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 915.00 | 9 947.00 | | -5 915.00 |
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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 | 112 939.00 | | 1 800.00 | 112 939.00 |
I3 DECREASES Total Financial Fixed Assets | 21 085.00 | | 93 074.00 | 21 085.00 |
I4 DECREASES Grand Total | 21 085.00 | | 93 654.00 | 21 085.00 |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 359.00 | | 1 800.00 | 112 359.00 |
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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 | 274.00 | 153.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 153.00 | | 274.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 82 740.00 | 82 740.00 | | 82 740.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 3 200.00 | | | 3 200.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VI Group and Associates | 73 005.00 | 73 005.00 | | 73 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | | | 9 120.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 778.00 | 98 778.00 | | 98 778.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 686.00 | 79 686.00 | | 79 686.00 |
