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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 711.00 | 325.00 | 386.00 | 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 14 720.00 | | 14 720.00 | 14 720.00 |
CO Grand total (0 to V) | 15 431.00 | 325.00 | 15 106.00 | 15 431.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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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 | 10 734.00 | 12 207.00 | | 10 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 863.00 | -1 473.00 | | -6 863.00 |
DL TOTAL (I) | 12 256.00 | 19 118.00 | | 12 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550.00 | | |
DX Trade payables and related accounts | 2 730.00 | 3 000.00 | | 2 730.00 |
DY Tax and social security liabilities | 120.00 | 361.00 | | 120.00 |
EC TOTAL (IV) | 2 850.00 | 3 911.00 | | 2 850.00 |
EE Grand total (I to V) | 15 106.00 | 23 029.00 | | 15 106.00 |
EG Accrued income and payables due within one year | 2 850.00 | 3 911.00 | | 2 850.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 282.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 683.00 | | | 2 683.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 588.00 | | | -3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907.00 | 3 613.00 | | 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 770.00 | 5 086.00 | | 7 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 863.00 | -1 473.00 | | -6 863.00 |
