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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 25 263.00 | 25 263.00 | | 25 263.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 59 995.00 | 59 919.00 | 76.00 | 59 995.00 |
BX Customers and related accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 4 339.00 | 2 327.00 | 2 012.00 | 4 339.00 |
CO Grand total (0 to V) | 64 334.00 | 62 246.00 | 2 088.00 | 64 334.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DH Retained earnings | -305 321.00 | -296 157.00 | | -305 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 374.00 | -9 164.00 | | -63 374.00 |
DL TOTAL (I) | -268 433.00 | -205 059.00 | | -268 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 950.00 | 220 987.00 | | 231 950.00 |
DX Trade payables and related accounts | 38 571.00 | 47 518.00 | | 38 571.00 |
DY Tax and social security liabilities | | 683.00 | | |
EC TOTAL (IV) | 270 521.00 | 269 207.00 | | 270 521.00 |
EE Grand total (I to V) | 2 088.00 | 64 148.00 | | 2 088.00 |
EG Accrued income and payables due within one year | 270 521.00 | 269 207.00 | | 270 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 134.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 761.00 | | | 5 761.00 |
HG Exceptional depreciation and provisions | 50 263.00 | | | 50 263.00 |
HH Total exceptional expenses (VIII) | 56 023.00 | | | 56 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 023.00 | | | -56 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 374.00 | 9 164.00 | | 63 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 374.00 | -9 164.00 | | -63 374.00 |
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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 | 59 995.00 | | | 59 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 656.00 | | | 4 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 59 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 656.00 | |
IO DECREASES Total including other intangible assets | | | 50 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 263.00 | | | 50 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 8 510.00 | 1 146.00 | | 8 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | 1 146.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 50 263.00 | | |
6T Receivables | 1 946.00 | 381.00 | | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | 50 644.00 | | 1 946.00 |
7C Grand total | 1 946.00 | 50 644.00 | | 1 946.00 |
UE of which provisions and reversals: - Operating | | 381.00 | | |
UJ - Exceptional | | 50 263.00 | | |
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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 | 38 571.00 | 38 571.00 | | 38 571.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 2 327.00 | | | 2 327.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VI Group and Associates | 231 950.00 | 231 950.00 | | 231 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 521.00 | 270 521.00 | | 270 521.00 |
