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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 | 5 197.00 | 4 627.00 | 570.00 | 5 197.00 |
AT Other tangible assets | 26 534.00 | 18 760.00 | 7 774.00 | 26 534.00 |
BB Receivables related to investments | 93 855.00 | | 93 855.00 | 93 855.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 342 095.00 | 23 387.00 | 318 708.00 | 342 095.00 |
BX Customers and related accounts | 59 574.00 | | 59 574.00 | 59 574.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 63 126.00 | | 63 126.00 | 63 126.00 |
CO Grand total (0 to V) | 405 221.00 | 23 387.00 | 381 834.00 | 405 221.00 |
CP Shares due in less than one year | 93 855.00 | | | 93 855.00 |
CU Other investments | 216 470.00 | | 216 470.00 | 216 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 493.00 | | 26 500.00 |
DH Retained earnings | 88 651.00 | 9 370.00 | | 88 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 722.00 | 105 288.00 | | -17 722.00 |
DL TOTAL (I) | 362 429.00 | 380 151.00 | | 362 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 228.00 | | 300.00 |
DW Advances and down payments received on current orders | | 23 974.00 | | |
DX Trade payables and related accounts | 8 061.00 | 3 675.00 | | 8 061.00 |
DY Tax and social security liabilities | 11 044.00 | 3 483.00 | | 11 044.00 |
EA Other liabilities | | 5 839.00 | | |
EC TOTAL (IV) | 19 405.00 | 37 199.00 | | 19 405.00 |
EE Grand total (I to V) | 381 834.00 | 417 350.00 | | 381 834.00 |
EG Accrued income and payables due within one year | 19 405.00 | 37 199.00 | | 19 405.00 |
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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 | 83 665.00 | | 83 665.00 | 83 665.00 |
FJ Net sales | 83 665.00 | | 83 665.00 | 83 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 853.00 | |
FW Other purchases and external expenses | | | 96 631.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 8 199.00 | |
FZ Social Security Contributions | | | 6 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 122 537.00 | |
GG - OPERATING RESULT (I - II) | | | -33 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 320.00 | |
GP Total financial income (V) | | | 16 320.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | 10 674.00 | | 5 180.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HE Exceptional expenses on management operations | | 94 000.00 | | |
HF Exceptional expenses on capital transactions | | 204 559.00 | | |
HH Total exceptional expenses (VIII) | | 298 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 173.00 | 552 814.00 | | 105 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 894.00 | 447 526.00 | | 122 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 722.00 | 105 288.00 | | -17 722.00 |
HP References: Equipment leasing | 6 323.00 | 1 175.00 | | 6 323.00 |
HQ References: Real Estate Leasing | | 5 256.00 | | |
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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 | 257 676.00 | | 84 419.00 | 257 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 197.00 | | | 5 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 534.00 | | | 26 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 945.00 | | 84 419.00 | 225 945.00 |
