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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 | 980.00 | 830.00 | 150.00 | 980.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 42 407.00 | 830.00 | 41 577.00 | 42 407.00 |
BX Customers and related accounts | 20 495.00 | | 20 495.00 | 20 495.00 |
BZ Other receivables | 15 896.00 | | 15 896.00 | 15 896.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 46 114.00 | | 46 114.00 | 46 114.00 |
CO Grand total (0 to V) | 88 521.00 | 830.00 | 87 691.00 | 88 521.00 |
CU Other investments | 40 984.00 | | 40 984.00 | 40 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 703.00 | 900.00 | | -23 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 429.00 | -24 603.00 | | 20 429.00 |
DL TOTAL (I) | 13 226.00 | -7 203.00 | | 13 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 7 988.00 | | 33.00 |
DW Advances and down payments received on current orders | 10 108.00 | 11 998.00 | | 10 108.00 |
DX Trade payables and related accounts | 8 491.00 | 4 335.00 | | 8 491.00 |
DY Tax and social security liabilities | 1 232.00 | 4 288.00 | | 1 232.00 |
EA Other liabilities | 54 602.00 | 41 873.00 | | 54 602.00 |
EC TOTAL (IV) | 74 466.00 | 70 482.00 | | 74 466.00 |
EE Grand total (I to V) | 87 691.00 | 63 279.00 | | 87 691.00 |
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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 | 22 902.00 | | 22 902.00 | 22 902.00 |
FJ Net sales | 22 902.00 | | 22 902.00 | 22 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 903.00 | |
FW Other purchases and external expenses | | | 33 228.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 651.00 | |
GG - OPERATING RESULT (I - II) | | | -11 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 960.00 | |
GL Other interest and similar income | | | 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 297.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 308.00 | 713.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 16 467.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 17 180.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -9 180.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 199.00 | 50 003.00 | | 56 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 770.00 | 74 605.00 | | 35 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 429.00 | -24 603.00 | | 20 429.00 |
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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 | 29 344.00 | | 13 063.00 | 29 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 427.00 | |
I4 DECREASES Grand Total | | | 42 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 365.00 | | 13 063.00 | 28 365.00 |
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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 | 746.00 | 83.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 83.00 | | 746.00 |
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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 602.00 | 54 602.00 | | 54 602.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 20 495.00 | | | 20 495.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 898.00 | | | 13 898.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 131.00 | 38 131.00 | | 38 131.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 358.00 | 64 358.00 | | 64 358.00 |
