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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 | 3 900.00 | 3 170.00 | 729.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 2 178.00 | 229.00 | 1 949.00 | 2 178.00 |
AT Other tangible assets | 35 064.00 | 2 160.00 | 32 904.00 | 35 064.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 113 558.00 | 17 930.00 | 95 628.00 | 113 558.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 62 699.00 | | 62 699.00 | 62 699.00 |
BZ Other receivables | 31 363.00 | | 31 363.00 | 31 363.00 |
CF Cash and cash equivalents | 23 666.00 | | 23 666.00 | 23 666.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 117 729.00 | | 117 729.00 | 117 729.00 |
CO Grand total (0 to V) | 231 288.00 | 17 930.00 | 213 358.00 | 231 288.00 |
CX Development or Research and Development Expenses | 102 480.00 | 14 530.00 | 87 949.00 | 102 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 193.00 | | | 193.00 |
DG Other reserves | 3 648.00 | | | 3 648.00 |
DH Retained earnings | -6 394.00 | | | -6 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 394.00 | | | -6 394.00 |
DL TOTAL (I) | 7 446.00 | | | 7 446.00 |
DU Loans and Debts from Credit Institutions (3) | 66 819.00 | | | 66 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 76 959.00 | | | 76 959.00 |
DY Tax and social security liabilities | 47 133.00 | | | 47 133.00 |
EC TOTAL (IV) | 205 911.00 | | | 205 911.00 |
EE Grand total (I to V) | 213 358.00 | | | 213 358.00 |
EG Accrued income and payables due within one year | 161 141.00 | | | 161 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 247 571.00 | | 247 571.00 | 247 571.00 |
FJ Net sales | 247 657.00 | | 247 657.00 | 247 657.00 |
FN Capitalized production | | | 60 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 631.00 | |
FS Purchases of goods (including customs duties) | | | 7 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 206 515.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 56 976.00 | |
FZ Social Security Contributions | | | 22 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 493.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 254.00 | | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | -32 279.00 | | | -32 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 194.00 | | | 311 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 589.00 | | | 317 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 394.00 | | | -6 394.00 |
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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 | 17 930.00 | 24 740.00 | 745.00 | 17 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 701.00 | 21 225.00 | | 17 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 3 514.00 | 745.00 | 229.00 |
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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 | 93 097.00 | 93 097.00 | | 93 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 44 770.00 | 22 936.00 | 21 834.00 | 44 770.00 |
VK Loans repaid during the year | 22 049.00 | | | 22 049.00 |
VS Prepaid expenses | 10 468.00 | | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 523.00 | 91 523.00 | 10 000.00 | 101 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 184.00 | 187 350.00 | 21 834.00 | 209 184.00 |
