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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 50 000.00 | 250 000.00 | 300 000.00 |
AT Other tangible assets | 52 202.00 | 5 474.00 | 46 728.00 | 52 202.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 373 025.00 | 65 274.00 | 307 750.00 | 373 025.00 |
BT Goods | 14 687.00 | | 14 687.00 | 14 687.00 |
BX Customers and related accounts | 29 829.00 | | 29 829.00 | 29 829.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 37 216.00 | | 37 216.00 | 37 216.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 89 285.00 | | 89 285.00 | 89 285.00 |
CO Grand total (0 to V) | 462 309.00 | 65 274.00 | 397 035.00 | 462 309.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CX Development or Research and Development Expenses | 19 623.00 | 9 801.00 | 9 822.00 | 19 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 549.00 | | | -228 549.00 |
DL TOTAL (I) | 71 451.00 | | | 71 451.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 966.00 | | | 253 966.00 |
DX Trade payables and related accounts | 27 082.00 | | | 27 082.00 |
DY Tax and social security liabilities | 44 405.00 | | | 44 405.00 |
EC TOTAL (IV) | 325 584.00 | | | 325 584.00 |
EE Grand total (I to V) | 397 035.00 | | | 397 035.00 |
EG Accrued income and payables due within one year | 325 584.00 | | | 325 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 706.00 | | 26 706.00 | 26 706.00 |
FG Production sold - services | 61 814.00 | | 61 814.00 | 61 814.00 |
FJ Net sales | 88 520.00 | | 88 520.00 | 88 520.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 523.00 | |
FS Purchases of goods (including customs duties) | | | 37 280.00 | |
FT Inventory change (goods) | | | -14 687.00 | |
FW Other purchases and external expenses | | | 79 211.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 106 314.00 | |
FZ Social Security Contributions | | | 41 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 274.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 316 070.00 | |
GG - OPERATING RESULT (I - II) | | | -227 547.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 723.00 | | | 88 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 273.00 | | | 317 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 549.00 | | | -228 549.00 |
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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 | | | 373 025.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 373 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 623.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 65 274.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 801.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
8B Suppliers and Related Accounts | 27 082.00 | 27 082.00 | | 27 082.00 |
8C Staff and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8D Social Security and Other Social Organizations | 28 394.00 | 28 394.00 | | 28 394.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 29 829.00 | | | 29 829.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 250 740.00 | 250 740.00 | | 250 740.00 |
VM Income taxes | 3 493.00 | | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 581.00 | 38 581.00 | | 38 581.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 584.00 | 325 584.00 | | 325 584.00 |
