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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 328.00 | 2 328.00 | 4 000.00 | 6 328.00 |
BX Customers and related accounts | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 18 987.00 | | 18 987.00 | 18 987.00 |
CO Grand total (0 to V) | 25 315.00 | 2 328.00 | 22 987.00 | 25 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 118 876.00 | 118 876.00 | | 118 876.00 |
DH Retained earnings | -134 676.00 | -119 131.00 | | -134 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620.00 | -15 545.00 | | -1 620.00 |
DL TOTAL (I) | 11 780.00 | 13 400.00 | | 11 780.00 |
DX Trade payables and related accounts | 6 378.00 | 3 767.00 | | 6 378.00 |
DY Tax and social security liabilities | 4 829.00 | 1 566.00 | | 4 829.00 |
EC TOTAL (IV) | 11 207.00 | 5 333.00 | | 11 207.00 |
EE Grand total (I to V) | 22 987.00 | 18 733.00 | | 22 987.00 |
EG Accrued income and payables due within one year | 11 207.00 | | | 11 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 478.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 163.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 763.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 476.00 | | | 18 476.00 |
HA Exceptional income from management transactions | 3 440.00 | 1 269.00 | | 3 440.00 |
HB Exceptional income from capital transactions | | 42 238.00 | | |
HD Total exceptional income (VII) | 3 440.00 | 43 507.00 | | 3 440.00 |
HE Exceptional expenses on management operations | 127.00 | 445.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 42 182.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 42 627.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | 880.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 918.00 | 77 110.00 | | 31 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 538.00 | 92 655.00 | | 33 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620.00 | -15 545.00 | | -1 620.00 |
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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 | 6 328.00 | | | 6 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 6 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 328.00 | | | 2 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 10 650.00 | 10 650.00 | | 10 650.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 519.00 | 14 519.00 | 4 000.00 | 18 519.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 207.00 | 11 207.00 | | 11 207.00 |
