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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 | 1 736.00 | 1 139.00 | 597.00 | 1 736.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 40 385.00 | 1 139.00 | 39 246.00 | 40 385.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 15 293.00 | | 15 293.00 | 15 293.00 |
CO Grand total (0 to V) | 55 678.00 | 1 139.00 | 54 540.00 | 55 678.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
CU Other investments | 38 340.00 | | 38 340.00 | 38 340.00 |
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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 |
DH Retained earnings | 45 244.00 | 46 406.00 | | 45 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 259.00 | -1 162.00 | | -4 259.00 |
DL TOTAL (I) | 42 085.00 | 46 344.00 | | 42 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | 9 498.00 | | 9 891.00 |
DX Trade payables and related accounts | 2 507.00 | 12 267.00 | | 2 507.00 |
DY Tax and social security liabilities | 57.00 | 1 734.00 | | 57.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 12 455.00 | 23 905.00 | | 12 455.00 |
EE Grand total (I to V) | 54 540.00 | 70 249.00 | | 54 540.00 |
EI Including equity loans | 9 891.00 | | | 9 891.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 260.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 340.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 667.00 | | | 43 667.00 |
HD Total exceptional income (VII) | 43 667.00 | | | 43 667.00 |
HF Exceptional expenses on capital transactions | 38 340.00 | | | 38 340.00 |
HH Total exceptional expenses (VIII) | 38 340.00 | | | 38 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 327.00 | | | 5 327.00 |
HK Income tax | 5 566.00 | | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 20 220.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260.00 | 21 382.00 | | 4 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 259.00 | -1 162.00 | | -4 259.00 |
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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 | 39 658.00 | | 727.00 | 39 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 649.00 | |
I4 DECREASES Grand Total | | | 40 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023.00 | | 713.00 | 1 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 635.00 | | 14.00 | 38 635.00 |
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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 | 672.00 | 467.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 467.00 | | 672.00 |
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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 | | 340.00 | | |
7C Grand total | | 340.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340.00 | | |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 9 407.00 | 9 407.00 | | 9 407.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VI Group and Associates | 9 891.00 | 9 891.00 | | 9 891.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 490.00 | 9 490.00 | | 9 490.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455.00 | 12 455.00 | | 12 455.00 |
