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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 | 57 630.00 | 57 630.00 | | 57 630.00 |
AF Concessions, Patents and Similar Rights | 54 630.00 | 48 012.00 | 6 618.00 | 54 630.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 231 330.00 | 106 241.00 | 125 088.00 | 231 330.00 |
BX Customers and related accounts | 521 856.00 | | 521 856.00 | 521 856.00 |
BZ Other receivables | 1 743 999.00 | 134 806.00 | 1 609 193.00 | 1 743 999.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 92 896.00 | | 92 896.00 | 92 896.00 |
CH Prepaid expenses | 55 158.00 | | 55 158.00 | 55 158.00 |
CJ TOTAL (II) | 2 414 076.00 | 134 806.00 | 2 279 270.00 | 2 414 076.00 |
CO Grand total (0 to V) | 2 645 406.00 | 241 047.00 | 2 404 358.00 | 2 645 406.00 |
CU Other investments | 118 470.00 | | 118 470.00 | 118 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 500.00 | | | 1 306 500.00 |
DH Retained earnings | -122 366.00 | | | -122 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 855.00 | | | -210 855.00 |
DL TOTAL (I) | 973 279.00 | | | 973 279.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 900.00 | | | 110 900.00 |
DX Trade payables and related accounts | 414 348.00 | | | 414 348.00 |
DY Tax and social security liabilities | 86 976.00 | | | 86 976.00 |
EA Other liabilities | 798 855.00 | | | 798 855.00 |
EC TOTAL (IV) | 1 411 079.00 | | | 1 411 079.00 |
EE Grand total (I to V) | 2 404 358.00 | | | 2 404 358.00 |
EG Accrued income and payables due within one year | 1 411 079.00 | | | 1 411 079.00 |
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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 | 555 776.00 | | 555 776.00 | 555 776.00 |
FJ Net sales | 555 776.00 | | 555 776.00 | 555 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FR Total operating income (I) | | | 560 059.00 | |
FW Other purchases and external expenses | | | 707 906.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 806.00 | |
GF Total Operating Expenses (II) | | | 856 954.00 | |
GG - OPERATING RESULT (I - II) | | | -296 895.00 | |
GL Other interest and similar income | | | 149 586.00 | |
GP Total financial income (V) | | | 149 586.00 | |
GR Interest and similar expenses | | | 63 546.00 | |
GU Total financial expenses (VI) | | | 63 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 645.00 | | | 709 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 500.00 | | | 920 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 855.00 | | | -210 855.00 |
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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 | 231 330.00 | | | 231 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 630.00 | | | 57 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 470.00 | |
I4 DECREASES Grand Total | | | 231 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 630.00 | |
IO DECREASES Total including other intangible assets | | | 54 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 630.00 | | | 54 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 470.00 | | | 118 470.00 |
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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 | 92 448.00 | 13 793.00 | | 92 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 808.00 | 5 822.00 | | 51 808.00 |
PE DEPRECIATION Total including other intangible assets | 40 040.00 | 7 972.00 | | 40 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 521 856.00 | | | 521 856.00 |
VB VAT | 92 007.00 | | | 92 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651 992.00 | | | 1 651 992.00 |
VS Prepaid expenses | 55 158.00 | | | 55 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 013.00 | 2 321 013.00 | | 2 321 013.00 |
