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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 12 298.00 | 11 217.00 | 1 081.00 | 12 298.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 27 685.00 | 11 217.00 | 16 468.00 | 27 685.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 10 935.00 | | 10 935.00 | 10 935.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 17 618.00 | | 17 618.00 | 17 618.00 |
CO Grand total (0 to V) | 45 304.00 | 11 217.00 | 34 086.00 | 45 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DH Retained earnings | 5 987.00 | | | 5 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 413.00 | | | -27 413.00 |
DL TOTAL (I) | 374.00 | | | 374.00 |
DW Advances and down payments received on current orders | 14 047.00 | | | 14 047.00 |
DX Trade payables and related accounts | 7 599.00 | | | 7 599.00 |
DY Tax and social security liabilities | 6 135.00 | | | 6 135.00 |
EA Other liabilities | 5 931.00 | | | 5 931.00 |
EC TOTAL (IV) | 33 712.00 | | | 33 712.00 |
EE Grand total (I to V) | 34 086.00 | | | 34 086.00 |
EG Accrued income and payables due within one year | 19 665.00 | | | 19 665.00 |
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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 | 11 706.00 | | 11 706.00 | 11 706.00 |
FJ Net sales | 11 706.00 | | 11 706.00 | 11 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 571.00 | |
FW Other purchases and external expenses | | | 28 579.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 5 275.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 36 938.00 | |
GG - OPERATING RESULT (I - II) | | | -24 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 571.00 | | | 12 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 984.00 | | | 39 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 413.00 | | | -27 413.00 |
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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 | 31 685.00 | | | 31 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 27 685.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 12 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 298.00 | | | 16 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
