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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 | 6 243.00 | 1 350.00 | 4 894.00 | 6 243.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 111 935.00 | 9 430.00 | 102 504.00 | 111 935.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 164 018.00 | 10 780.00 | 153 238.00 | 164 018.00 |
BT Goods | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 14 066.00 | | 14 066.00 | 14 066.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 30 629.00 | | 30 629.00 | 30 629.00 |
CO Grand total (0 to V) | 194 647.00 | 10 780.00 | 183 867.00 | 194 647.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 076.00 | | | -59 076.00 |
DL TOTAL (I) | -49 076.00 | | | -49 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 030.00 | | | 164 030.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 45 754.00 | | | 45 754.00 |
DY Tax and social security liabilities | 10 277.00 | | | 10 277.00 |
EA Other liabilities | 12 681.00 | | | 12 681.00 |
EC TOTAL (IV) | 232 942.00 | | | 232 942.00 |
EE Grand total (I to V) | 183 867.00 | | | 183 867.00 |
EG Accrued income and payables due within one year | 38 712.00 | | | 38 712.00 |
EI Including equity loans | 164 030.00 | | | 164 030.00 |
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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 | 2 607.00 | | 2 607.00 | 2 607.00 |
FG Production sold - services | 18 304.00 | | 18 304.00 | 18 304.00 |
FJ Net sales | 20 911.00 | | 20 911.00 | 20 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 21 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 674.00 | |
FT Inventory change (goods) | | | -2 174.00 | |
FW Other purchases and external expenses | | | 47 663.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 13 185.00 | |
FZ Social Security Contributions | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 80 332.00 | |
GG - OPERATING RESULT (I - II) | | | -59 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 256.00 | | | 21 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 332.00 | | | 80 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 076.00 | | | -59 076.00 |
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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 | | | 164 018.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 243.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 164 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 243.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 840.00 | |
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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 | | 10 780.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 430.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 45 754.00 | 15 754.00 | 30 000.00 | 45 754.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 14 066.00 | | | 14 066.00 |
VB VAT | 10 119.00 | | | 10 119.00 |
VI Group and Associates | 114 030.00 | | 114 030.00 | 114 030.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 176.00 | 27 176.00 | | 27 176.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 742.00 | 38 712.00 | 194 030.00 | 232 742.00 |
