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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 | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 3 509.00 | 3 509.00 | | 3 509.00 |
BJ TOTAL (I) | 34 625.00 | 34 625.00 | | 34 625.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 2 364.00 | | 2 364.00 | 2 364.00 |
CO Grand total (0 to V) | 36 989.00 | 34 625.00 | 2 364.00 | 36 989.00 |
CU Other investments | 7 592.00 | 7 592.00 | | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 627.00 | 12 627.00 | | 12 627.00 |
DD Legal reserve (1) | 1 063.00 | 519.00 | | 1 063.00 |
DH Retained earnings | 204.00 | 204.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 401.00 | 544.00 | | -32 401.00 |
DL TOTAL (I) | -18 507.00 | 13 894.00 | | -18 507.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 778.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702.00 | 44 649.00 | | 12 702.00 |
DX Trade payables and related accounts | 7 830.00 | 4 020.00 | | 7 830.00 |
DY Tax and social security liabilities | 320.00 | 619.00 | | 320.00 |
EC TOTAL (IV) | 20 870.00 | 50 066.00 | | 20 870.00 |
EE Grand total (I to V) | 2 363.00 | 63 960.00 | | 2 363.00 |
EG Accrued income and payables due within one year | 20 871.00 | 50 066.00 | | 20 871.00 |
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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 | 9 114.00 | | 9 114.00 | 9 114.00 |
FJ Net sales | 9 114.00 | | 9 114.00 | 9 114.00 |
FM Inventory production | | | -200.00 | |
FR Total operating income (I) | | | 8 914.00 | |
FW Other purchases and external expenses | | | 10 654.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GB Operating Expenses - Provisions | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 33 683.00 | |
GG - OPERATING RESULT (I - II) | | | -24 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 592.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 914.00 | 10 701.00 | | 8 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 315.00 | 10 157.00 | | 41 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 401.00 | 544.00 | | -32 401.00 |
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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 | 34 625.00 | | | 34 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592.00 | |
I4 DECREASES Grand Total | | | 34 625.00 | |
IO DECREASES Total including other intangible assets | | | 23 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 524.00 | | | 23 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | | 7 592.00 |
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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 | 4 166.00 | | | 4 166.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 22 867.00 | | |
7B Total provisions for depreciation | | 30 459.00 | | |
7C Grand total | | 30 459.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 867.00 | | |
UG - Financial | | 7 592.00 | | |
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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 12 702.00 | 12 702.00 | | 12 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749.00 | 1 749.00 | | 1 749.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 871.00 | 20 871.00 | | 20 871.00 |
