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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 2 519.00 | 2 519.00 | | 2 519.00 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 2 154.00 | | 2 154.00 |
AT Other tangible assets | 3 369.00 | 3 369.00 | | 3 369.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 36 868.00 | 8 044.00 | 28 824.00 | 36 868.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 16 958.00 | | 16 958.00 | 16 958.00 |
CO Grand total (0 to V) | 53 827.00 | 8 044.00 | 45 782.00 | 53 827.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 2 247.00 | | | 2 247.00 |
DG Other reserves | 24 501.00 | | | 24 501.00 |
DH Retained earnings | -26 484.00 | | | -26 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 985.00 | | | -14 985.00 |
DL TOTAL (I) | 15 767.00 | | | 15 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 842.00 | | | 27 842.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 30 015.00 | | | 30 015.00 |
EE Grand total (I to V) | 45 782.00 | | | 45 782.00 |
EG Accrued income and payables due within one year | 30 015.00 | | | 30 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 10 645.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FZ Social Security Contributions | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 20 127.00 | |
GG - OPERATING RESULT (I - II) | | | -20 127.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074.00 | | | 5 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 059.00 | | | 20 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 985.00 | | | -14 985.00 |
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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 | 36 868.00 | | | 36 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 36 868.00 | |
IO DECREASES Total including other intangible assets | | | 29 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 960.00 | | | 29 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524.00 | | | 5 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 8 044.00 | | | 8 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | | | 5 524.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VI Group and Associates | 27 842.00 | 27 842.00 | | 27 842.00 |
VM Income taxes | 68.00 | | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 015.00 | 30 015.00 | | 30 015.00 |
