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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 983.00 | 2 318.00 | 1 665.00 | 3 983.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 032.00 | 2 318.00 | 1 714.00 | 4 032.00 |
BX Customers and related accounts | 17 519.00 | 14 719.00 | 2 800.00 | 17 519.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 106 704.00 | | 106 704.00 | 106 704.00 |
CJ TOTAL (II) | 130 330.00 | 14 719.00 | 115 611.00 | 130 330.00 |
CO Grand total (0 to V) | 134 362.00 | 17 036.00 | 117 325.00 | 134 362.00 |
CR Shares due in more than one year | 17 519.00 | | | 17 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 115.00 | 84 759.00 | | 112 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 963.00 | 27 356.00 | | -10 963.00 |
DL TOTAL (I) | 102 252.00 | 113 215.00 | | 102 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 928.00 | 8 383.00 | | 8 928.00 |
DX Trade payables and related accounts | 3 345.00 | 3 769.00 | | 3 345.00 |
DY Tax and social security liabilities | 2 800.00 | 6 912.00 | | 2 800.00 |
EC TOTAL (IV) | 15 073.00 | 19 064.00 | | 15 073.00 |
EE Grand total (I to V) | 117 325.00 | 132 280.00 | | 117 325.00 |
EG Accrued income and payables due within one year | 15 073.00 | 19 064.00 | | 15 073.00 |
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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 | 17 257.00 | | 17 257.00 | 17 257.00 |
FJ Net sales | 17 257.00 | | 17 257.00 | 17 257.00 |
FR Total operating income (I) | | | 17 257.00 | |
FW Other purchases and external expenses | | | 11 847.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 719.00 | |
GF Total Operating Expenses (II) | | | 28 121.00 | |
GG - OPERATING RESULT (I - II) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 11.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 11.00 | | 2.00 |
HE Exceptional expenses on management operations | 101.00 | 3.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 3.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 8.00 | | -99.00 |
HK Income tax | | 4 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 258.00 | 44 019.00 | | 17 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 222.00 | 16 663.00 | | 28 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 963.00 | 27 356.00 | | -10 963.00 |
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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 | 4 032.00 | | | 4 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983.00 | | | 3 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 485.00 | 832.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | 832.00 | | 1 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 719.00 | | |
7B Total provisions for depreciation | | 14 719.00 | | |
7C Grand total | | 14 719.00 | | |
UE of which provisions and reversals: - Operating | | 14 719.00 | | |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 17 519.00 | | 17 519.00 | 17 519.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 8 928.00 | 8 928.00 | | 8 928.00 |
VM Income taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 676.00 | 6 157.00 | 17 519.00 | 23 676.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 073.00 | 15 073.00 | | 15 073.00 |
