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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 940.00 | 14 692.00 | 4 248.00 | 18 940.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 971.00 | 14 692.00 | 4 279.00 | 18 971.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 2 365.00 | | 2 365.00 | 2 365.00 |
CO Grand total (0 to V) | 21 337.00 | 14 692.00 | 6 645.00 | 21 337.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | 39.00 | -2 057.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407.00 | 2 095.00 | | -1 407.00 |
DL TOTAL (I) | 6 255.00 | 7 661.00 | | 6 255.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 390.00 | 617.00 | | 390.00 |
EC TOTAL (IV) | 390.00 | 2 057.00 | | 390.00 |
EE Grand total (I to V) | 6 645.00 | 9 718.00 | | 6 645.00 |
EG Accrued income and payables due within one year | 390.00 | 2 057.00 | | 390.00 |
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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 | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 2 310.00 | | 2 310.00 | 2 310.00 |
FR Total operating income (I) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 2 295.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310.00 | 19 178.00 | | 2 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717.00 | 17 083.00 | | 3 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407.00 | 2 095.00 | | -1 407.00 |
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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 | 18 971.00 | | | 18 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 18 971.00 | |
IO DECREASES Total including other intangible assets | | | 18 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 940.00 | | | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | | 15.00 | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390.00 | 390.00 | | 390.00 |
