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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 14 356.00 | 14 356.00 | | 14 356.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 15 231.00 | 14 473.00 | 758.00 | 15 231.00 |
BX Customers and related accounts | 12 365.00 | 8 100.00 | 4 265.00 | 12 365.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 33 589.00 | 8 100.00 | 25 489.00 | 33 589.00 |
CO Grand total (0 to V) | 48 820.00 | 22 573.00 | 26 247.00 | 48 820.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 165 000.00 | | 50 000.00 |
DH Retained earnings | 6 444.00 | 1 225.00 | | 6 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 678.00 | -9 781.00 | | -47 678.00 |
DL TOTAL (I) | 19 766.00 | 167 444.00 | | 19 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 201.00 | | 2 264.00 |
DX Trade payables and related accounts | 1 863.00 | 1 855.00 | | 1 863.00 |
DY Tax and social security liabilities | 2 354.00 | 2 884.00 | | 2 354.00 |
EC TOTAL (IV) | 6 481.00 | 4 940.00 | | 6 481.00 |
EE Grand total (I to V) | 26 247.00 | 172 384.00 | | 26 247.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 680.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 16 098.00 | |
GG - OPERATING RESULT (I - II) | | | -16 098.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 704.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 572.00 | 2 000.00 | | 28 572.00 |
HH Total exceptional expenses (VIII) | 28 572.00 | 2 000.00 | | 28 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 572.00 | -2 000.00 | | -28 572.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744.00 | 12 471.00 | | 1 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 423.00 | 22 252.00 | | 49 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 678.00 | -9 781.00 | | -47 678.00 |
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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 | 15 231.00 | | | 15 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 15 231.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 356.00 | | | 14 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 14 125.00 | | | 14 125.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 008.00 | | | 14 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 100.00 | | | 8 100.00 |
6X Other provisions for depreciation | 1 704.00 | | 1 704.00 | 1 704.00 |
7B Total provisions for depreciation | 9 804.00 | | 1 704.00 | 9 804.00 |
7C Grand total | 9 804.00 | | 1 704.00 | 9 804.00 |
UE of which provisions and reversals: - Operating | | | 1 704.00 | |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
VA Doubtful or disputed receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 11 428.00 | 11 428.00 | | 11 428.00 |
VI Group and Associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 956.00 | 24 798.00 | 158.00 | 24 956.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481.00 | 6 481.00 | | 6 481.00 |
