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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 4 398.00 | | 4 398.00 | 4 398.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 92 338.00 | | 92 338.00 | 92 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 542.00 | | 97 542.00 | 97 542.00 |
CO Grand total (0 to V) | 101 939.00 | | 101 939.00 | 101 939.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
CU Other investments | 4 012.00 | | 4 012.00 | 4 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -41 197.00 | -379.00 | | -41 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 648.00 | -40 819.00 | | -47 648.00 |
DL TOTAL (I) | 89 540.00 | 137 188.00 | | 89 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 304.00 | | |
DX Trade payables and related accounts | 8 835.00 | 42 406.00 | | 8 835.00 |
DY Tax and social security liabilities | 3 564.00 | 5 773.00 | | 3 564.00 |
EC TOTAL (IV) | 12 400.00 | 63 482.00 | | 12 400.00 |
EE Grand total (I to V) | 101 939.00 | 200 670.00 | | 101 939.00 |
EG Accrued income and payables due within one year | 12 400.00 | 63 482.00 | | 12 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 117.00 | |
FW Other purchases and external expenses | | | 16 300.00 | |
FX Taxes, duties, and similar payments | | | 12 641.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 120.00 | |
GG - OPERATING RESULT (I - II) | | | -56 003.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 800.00 | | | 28 800.00 |
HD Total exceptional income (VII) | 28 800.00 | | | 28 800.00 |
HF Exceptional expenses on capital transactions | 17 989.00 | | | 17 989.00 |
HG Exceptional depreciation and provisions | 4 189.00 | | | 4 189.00 |
HH Total exceptional expenses (VIII) | 22 178.00 | | | 22 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 622.00 | | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 650.00 | 3 485.00 | | 30 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 298.00 | 44 304.00 | | 78 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 648.00 | -40 819.00 | | -47 648.00 |
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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 | 51 992.00 | | | 51 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 398.00 | |
I4 DECREASES Grand Total | | 47 594.00 | 4 398.00 | |
IO DECREASES Total including other intangible assets | | 19 212.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 382.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 212.00 | | | 19 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 382.00 | | | 28 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398.00 | | | 4 398.00 |
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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 | 24 154.00 | 1 262.00 | 25 416.00 | 24 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | 1 223.00 | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 931.00 | 1 262.00 | 24 193.00 | 22 931.00 |
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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 386.00 | 336.00 | | 386.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 400.00 | 12 400.00 | | 12 400.00 |
