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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 | 27 088.00 | 27 088.00 | | 27 088.00 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 6 706.00 | 4 099.00 | 2 607.00 | 6 706.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 333.00 | 31 727.00 | 2 607.00 | 34 333.00 |
BX Customers and related accounts | 53 000.00 | 32 000.00 | 21 000.00 | 53 000.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 124 217.00 | | 124 217.00 | 124 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 464.00 | 32 000.00 | 151 464.00 | 183 464.00 |
CO Grand total (0 to V) | 217 797.00 | 63 727.00 | 154 071.00 | 217 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -206 304.00 | -178 513.00 | | -206 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 155.00 | -27 792.00 | | 80 155.00 |
DL TOTAL (I) | 123 850.00 | 43 696.00 | | 123 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 3 568.00 | 12 989.00 | | 3 568.00 |
DY Tax and social security liabilities | 24 652.00 | 20 898.00 | | 24 652.00 |
EA Other liabilities | 2 000.00 | 2 885.00 | | 2 000.00 |
EC TOTAL (IV) | 30 220.00 | 42 772.00 | | 30 220.00 |
EE Grand total (I to V) | 154 071.00 | 86 468.00 | | 154 071.00 |
EG Accrued income and payables due within one year | 30 220.00 | 42 772.00 | | 30 220.00 |
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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 | 117 686.00 | 75 707.00 | 193 393.00 | 117 686.00 |
FJ Net sales | 117 686.00 | 75 707.00 | 193 393.00 | 117 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 193 543.00 | |
FW Other purchases and external expenses | | | 25 249.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 38 058.00 | |
FZ Social Security Contributions | | | 13 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 113 552.00 | |
GG - OPERATING RESULT (I - II) | | | 79 991.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 707.00 | 183 706.00 | | 193 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 552.00 | 211 497.00 | | 113 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 155.00 | -27 792.00 | | 80 155.00 |
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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 | 34 258.00 | | 2 089.00 | 34 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 088.00 | | | 27 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 014.00 | | |
I4 DECREASES Grand Total | | 2 014.00 | 34 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 088.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617.00 | | 2 089.00 | 4 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 30 942.00 | 785.00 | | 30 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 088.00 | | | 27 088.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314.00 | 785.00 | | 3 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
8C Staff and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8D Social Security and Other Social Organizations | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 53 000.00 | | | 53 000.00 |
VB VAT | 4 027.00 | | | 4 027.00 |
VM Income taxes | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 247.00 | 59 247.00 | | 59 247.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 220.00 | 30 220.00 | | 30 220.00 |
