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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 | 917 500.00 | 91 157.00 | 826 343.00 | 917 500.00 |
AT Other tangible assets | 31 281.00 | 8 633.00 | 22 648.00 | 31 281.00 |
BB Receivables related to investments | 40 064.00 | | 40 064.00 | 40 064.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 996 451.00 | 99 790.00 | 896 661.00 | 996 451.00 |
BX Customers and related accounts | 97 542.00 | | 97 542.00 | 97 542.00 |
BZ Other receivables | 15 908.00 | | 15 908.00 | 15 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 143 124.00 | | 1 143 124.00 | 1 143 124.00 |
CH Prepaid expenses | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 1 281 501.00 | | 1 281 501.00 | 1 281 501.00 |
CO Grand total (0 to V) | 2 277 952.00 | 99 790.00 | 2 178 162.00 | 2 277 952.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 667.00 | 1 100 000.00 | | 1 366 667.00 |
DB Share, merger, contribution premiums, etc. | 1 033 334.00 | 500 000.00 | | 1 033 334.00 |
DH Retained earnings | -817 150.00 | | | -817 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 884.00 | -817 150.00 | | 371 884.00 |
DL TOTAL (I) | 1 954 734.00 | 782 850.00 | | 1 954 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 1 180.00 | | 1 180.00 |
DX Trade payables and related accounts | 39 485.00 | 7 800.00 | | 39 485.00 |
DY Tax and social security liabilities | 180 569.00 | 78 023.00 | | 180 569.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 223 428.00 | 87 003.00 | | 223 428.00 |
EE Grand total (I to V) | 2 178 162.00 | 869 853.00 | | 2 178 162.00 |
EI Including equity loans | 1 180.00 | | | 1 180.00 |
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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 | | | 614 786.00 | |
FJ Net sales | | | 614 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 456.00 | |
FQ Other income | | | 454 559.00 | |
FR Total operating income (I) | | | 1 543 801.00 | |
FW Other purchases and external expenses | | | 385 005.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 480 983.00 | |
FZ Social Security Contributions | | | 201 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 171 486.00 | |
GG - OPERATING RESULT (I - II) | | | 372 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | 2 083.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 2 083.00 | | 29.00 |
HE Exceptional expenses on management operations | 2 600.00 | 215.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 215.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | 1 868.00 | | -2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 970.00 | 8 145.00 | | 1 545 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 086.00 | 825 295.00 | | 1 174 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 884.00 | -817 150.00 | | 371 884.00 |
HP References: Equipment leasing | | 7 780.00 | | |
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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 | 89 094.00 | | | 89 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 670.00 | |
I4 DECREASES Grand Total | | | 996 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 917 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 088.00 | | | 12 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 005.00 | | | 77 005.00 |
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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 | 2 884.00 | 96 906.00 | | 2 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 91 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884.00 | 5 749.00 | | 2 884.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 39 485.00 | 39 485.00 | | 39 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 4 608.00 | | | 4 608.00 |
VS Prepaid expenses | 24 927.00 | | | 24 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 049.00 | 138 378.00 | 44 671.00 | 183 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 428.00 | 223 428.00 | | 223 428.00 |
