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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | | | 1.00 | |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 1 394.00 | 1 162.00 | 232.00 | 1 394.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 357.00 | 1 162.00 | 5 196.00 | 6 357.00 |
CO Grand total (0 to V) | 8 484.00 | 1 162.00 | 7 323.00 | 8 484.00 |
CP Shares due in less than one year | 573.00 | | | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 40 010.00 | 40 010.00 | | 40 010.00 |
DH Retained earnings | -80 254.00 | -42 511.00 | | -80 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 758.00 | -37 742.00 | | -16 758.00 |
DL TOTAL (I) | -14 761.00 | 1 997.00 | | -14 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 216.00 | 7 299.00 | | 14 216.00 |
DX Trade payables and related accounts | 7 608.00 | 7 098.00 | | 7 608.00 |
DY Tax and social security liabilities | 260.00 | 27 166.00 | | 260.00 |
EC TOTAL (IV) | 22 084.00 | 41 563.00 | | 22 084.00 |
EE Grand total (I to V) | 7 323.00 | 43 560.00 | | 7 323.00 |
EG Accrued income and payables due within one year | 22 084.00 | 41 563.00 | | 22 084.00 |
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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 | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 386.00 | | 386.00 | 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 116.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 681.00 | |
GG - OPERATING RESULT (I - II) | | | -16 932.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 244.00 | | |
HE Exceptional expenses on management operations | | 1 827.00 | | |
HF Exceptional expenses on capital transactions | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | | 3 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 923.00 | 62 555.00 | | 1 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 681.00 | 100 297.00 | | 18 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 758.00 | -37 742.00 | | -16 758.00 |
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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 | 2 127.00 | | | 2 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | | 2 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 359.00 | 1 162.00 | 1 359.00 | 1 359.00 |
7B Total provisions for depreciation | 1 359.00 | 1 162.00 | 1 359.00 | 1 359.00 |
7C Grand total | 1 359.00 | 1 162.00 | 1 359.00 | 1 359.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | 1 359.00 | |
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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
UT Other financial assets | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 14 216.00 | 14 216.00 | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104.00 | 3 104.00 | | 3 104.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 084.00 | 22 084.00 | | 22 084.00 |
