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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 | 44 179.00 | 44 179.00 | | 44 179.00 |
AF Concessions, Patents and Similar Rights | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 49 673.00 | 49 673.00 | | 49 673.00 |
BD Other fixed assets | 22 591.00 | | 22 591.00 | 22 591.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 117 957.00 | 94 499.00 | 23 458.00 | 117 957.00 |
BX Customers and related accounts | 140 735.00 | | 140 735.00 | 140 735.00 |
BZ Other receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
CD Marketable securities | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 242 649.00 | | 242 649.00 | 242 649.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 411 675.00 | | 411 675.00 | 411 675.00 |
CO Grand total (0 to V) | 529 633.00 | 94 499.00 | 435 133.00 | 529 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DB Share, merger, contribution premiums, etc. | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | -560 674.00 | -525 103.00 | | -560 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 977.00 | -35 570.00 | | -93 977.00 |
DL TOTAL (I) | 145 165.00 | 239 142.00 | | 145 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | 130.00 | | 1 548.00 |
DX Trade payables and related accounts | 252 872.00 | 197 792.00 | | 252 872.00 |
DY Tax and social security liabilities | 35 547.00 | 33 078.00 | | 35 547.00 |
EC TOTAL (IV) | 289 968.00 | 231 001.00 | | 289 968.00 |
EE Grand total (I to V) | 435 133.00 | 470 143.00 | | 435 133.00 |
EG Accrued income and payables due within one year | 289 968.00 | 231 001.00 | | 289 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | 130.00 | | 1 548.00 |
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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 | 482 049.00 | | 482 049.00 | 482 049.00 |
FJ Net sales | 482 049.00 | | 482 049.00 | 482 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 050.00 | |
FW Other purchases and external expenses | | | 343 491.00 | |
FX Taxes, duties, and similar payments | | | 19 530.00 | |
FY Salaries and Wages | | | 154 861.00 | |
FZ Social Security Contributions | | | 61 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 015.00 | |
GG - OPERATING RESULT (I - II) | | | -96 965.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 879.00 | | | 1 879.00 |
HB Exceptional income from capital transactions | 6 076.00 | | | 6 076.00 |
HD Total exceptional income (VII) | 7 955.00 | | | 7 955.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 030.00 | 500 237.00 | | 490 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 007.00 | 535 808.00 | | 584 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 977.00 | -35 570.00 | | -93 977.00 |
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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 | 122 861.00 | 88.00 | | 122 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 179.00 | | | 44 179.00 |
I3 DECREASES Total Financial Fixed Assets | 4 992.00 | 23 458.00 | | 4 992.00 |
I4 DECREASES Grand Total | 4 992.00 | 117 957.00 | | 4 992.00 |
IO DECREASES Total including other intangible assets | | 44 826.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 673.00 | | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 673.00 | | | 49 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 362.00 | 88.00 | | 28 362.00 |
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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 | 94 499.00 | | | 94 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 179.00 | | | 44 179.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 673.00 | | | 49 673.00 |
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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 | 252 873.00 | 252 873.00 | | 252 873.00 |
UT Other financial assets | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 8 590.00 | | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 917.00 | 159 049.00 | 867.00 | 159 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 968.00 | 289 968.00 | | 289 968.00 |
