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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 | 2 399.00 | 1 992.00 | 406.00 | 2 399.00 |
BJ TOTAL (I) | 7 349.00 | 5 420.00 | 1 928.00 | 7 349.00 |
BX Customers and related accounts | 13 692.00 | 4 333.00 | 9 359.00 | 13 692.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 31 757.00 | 4 333.00 | 27 423.00 | 31 757.00 |
CO Grand total (0 to V) | 39 106.00 | 9 753.00 | 29 352.00 | 39 106.00 |
CU Other investments | 4 950.00 | 3 427.00 | 1 522.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 396.00 | | | 90 396.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | | | 1 727.00 |
DD Legal reserve (1) | 937.00 | | | 937.00 |
DG Other reserves | 9 776.00 | | | 9 776.00 |
DH Retained earnings | -79 437.00 | | | -79 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | | | -3 295.00 |
DL TOTAL (I) | 20 103.00 | | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 5 305.00 | | | 5 305.00 |
DY Tax and social security liabilities | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 9 249.00 | | | 9 249.00 |
EE Grand total (I to V) | 29 352.00 | | | 29 352.00 |
EG Accrued income and payables due within one year | 9 249.00 | | | 9 249.00 |
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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 | 25 462.00 | | 25 462.00 | 25 462.00 |
FJ Net sales | 25 462.00 | | 25 462.00 | 25 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 072.00 | |
FW Other purchases and external expenses | | | 27 489.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 30 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 468.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 302.00 | | | 27 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 597.00 | | | 30 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 295.00 | | | -3 295.00 |
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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 | 9 177.00 | | 563.00 | 9 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 391.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 2 391.00 | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | 563.00 | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 1 836.00 | 157.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 157.00 | | 1 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 333.00 | | 1 000.00 | 5 333.00 |
7B Total provisions for depreciation | 8 990.00 | | 1 230.00 | 8 990.00 |
7C Grand total | 8 990.00 | | 1 230.00 | 8 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 3 693.00 | 3 693.00 | | 3 693.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 579.00 | 579.00 | | 579.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 813.00 | 15 813.00 | | 15 813.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 249.00 | 9 249.00 | | 9 249.00 |
