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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 926.00 | 902.00 | 24.00 | 926.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 116.00 | 1 092.00 | 24.00 | 1 116.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 45 971.00 | | 45 971.00 | 45 971.00 |
BZ Other receivables | 34 929.00 | | 34 929.00 | 34 929.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 645.00 | | 83 645.00 | 83 645.00 |
CO Grand total (0 to V) | 84 762.00 | 1 092.00 | 83 669.00 | 84 762.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 16 316.00 | 9 360.00 | | 16 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707.00 | 6 955.00 | | -707.00 |
DL TOTAL (I) | 26 608.00 | 27 316.00 | | 26 608.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | | 530.00 |
DW Advances and down payments received on current orders | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 12 595.00 | 15 874.00 | | 12 595.00 |
DY Tax and social security liabilities | 13 339.00 | 54 137.00 | | 13 339.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 86.00 | 698.00 | | 86.00 |
EC TOTAL (IV) | 27 060.00 | 138 286.00 | | 27 060.00 |
EE Grand total (I to V) | 83 669.00 | 165 602.00 | | 83 669.00 |
EG Accrued income and payables due within one year | 26 043.00 | 85 436.00 | | 26 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 026.00 | |
FJ Net sales | | | 26 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 31 010.00 | |
FW Other purchases and external expenses | | | 19 157.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 11 785.00 | |
FZ Social Security Contributions | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 022.00 | |
GG - OPERATING RESULT (I - II) | | | -36 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 713.00 | | | 37 713.00 |
HD Total exceptional income (VII) | 37 713.00 | | | 37 713.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 712.00 | | | 37 712.00 |
HK Income tax | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 723.00 | 223 580.00 | | 68 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 430.00 | 216 624.00 | | 69 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707.00 | 6 956.00 | | -707.00 |
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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 | 1 718.00 | | | 1 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | | |
I4 DECREASES Grand Total | | 601.00 | 1 117.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926.00 | | | 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 784.00 | 309.00 | | 784.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 309.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 12 595.00 | 12 595.00 | | 12 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 45 971.00 | 45 971.00 | | 45 971.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VC Group and associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 480.00 | 30 480.00 | | 30 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 901.00 | 80 901.00 | | 80 901.00 |
VW VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 552.00 | 26 552.00 | | 26 552.00 |
