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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 | 2 656.00 | 2 101.00 | 555.00 | 2 656.00 |
AT Other tangible assets | 3 931.00 | 2 690.00 | 1 241.00 | 3 931.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 6 814.00 | 4 791.00 | 2 023.00 | 6 814.00 |
BX Customers and related accounts | 9 728.00 | | 9 728.00 | 9 728.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 18 224.00 | | 18 224.00 | 18 224.00 |
CO Grand total (0 to V) | 25 038.00 | 4 791.00 | 20 247.00 | 25 038.00 |
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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 |
DH Retained earnings | 13 323.00 | 17 063.00 | | 13 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 716.00 | -3 739.00 | | -7 716.00 |
DL TOTAL (I) | 13 992.00 | 21 708.00 | | 13 992.00 |
DY Tax and social security liabilities | 2 051.00 | 2 364.00 | | 2 051.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 6 255.00 | 2 364.00 | | 6 255.00 |
EE Grand total (I to V) | 20 247.00 | 24 072.00 | | 20 247.00 |
EG Accrued income and payables due within one year | 6 255.00 | 2 364.00 | | 6 255.00 |
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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 | 4 773.00 | | 4 773.00 | 4 773.00 |
FJ Net sales | 4 773.00 | | 4 773.00 | 4 773.00 |
FR Total operating income (I) | | | 4 773.00 | |
FW Other purchases and external expenses | | | 11 344.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 12 489.00 | |
GG - OPERATING RESULT (I - II) | | | -7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 773.00 | 5 209.00 | | 4 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 489.00 | 8 948.00 | | 12 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 716.00 | -3 739.00 | | -7 716.00 |
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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 | 8 753.00 | | 1 250.00 | 8 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 6 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 3 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656.00 | | | 2 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | 1 250.00 | 5 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 7 594.00 | 386.00 | 3 189.00 | 7 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 386.00 | 3 189.00 | 5 493.00 |
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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) | 4 203.00 | 4 203.00 | | 4 203.00 |
UT Other financial assets | 227.00 | | | 227.00 |
UX Other trade receivables | 9 728.00 | | | 9 728.00 |
VB VAT | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 033.00 | 12 806.00 | 227.00 | 13 033.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254.00 | 6 254.00 | | 6 254.00 |
