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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 1 878.00 | 937.00 | 2 815.00 |
AT Other tangible assets | 1 651.00 | 1 070.00 | 581.00 | 1 651.00 |
BJ TOTAL (I) | 245 875.00 | 8 877.00 | 236 998.00 | 245 875.00 |
BX Customers and related accounts | 26 353.00 | | 26 353.00 | 26 353.00 |
BZ Other receivables | 18 854.00 | | 18 854.00 | 18 854.00 |
CF Cash and cash equivalents | 64 831.00 | | 64 831.00 | 64 831.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 110 327.00 | | 110 327.00 | 110 327.00 |
CO Grand total (0 to V) | 356 203.00 | 8 877.00 | 347 325.00 | 356 203.00 |
CU Other investments | 200 800.00 | | 200 800.00 | 200 800.00 |
CX Development or Research and Development Expenses | 35 000.00 | 320.00 | 34 680.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 968.00 | 12 300.00 | | 52 968.00 |
DB Share, merger, contribution premiums, etc. | 20 334.00 | | | 20 334.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 21 333.00 | 20 693.00 | | 21 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | 640.00 | | 8 984.00 |
DL TOTAL (I) | 104 849.00 | 34 863.00 | | 104 849.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 10.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568.00 | 6 386.00 | | 7 568.00 |
DX Trade payables and related accounts | 51 351.00 | 5 218.00 | | 51 351.00 |
DY Tax and social security liabilities | 12 287.00 | 8 819.00 | | 12 287.00 |
EA Other liabilities | 171 257.00 | 210 188.00 | | 171 257.00 |
EC TOTAL (IV) | 242 476.00 | 230 621.00 | | 242 476.00 |
EE Grand total (I to V) | 347 325.00 | 265 484.00 | | 347 325.00 |
EG Accrued income and payables due within one year | 242 476.00 | 230 621.00 | | 242 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 10.00 | | 13.00 |
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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 | 64 156.00 | | 64 156.00 | 64 156.00 |
FJ Net sales | 64 156.00 | | 64 156.00 | 64 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 160.00 | |
FW Other purchases and external expenses | | | 8 670.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 33 672.00 | |
FZ Social Security Contributions | | | 8 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 053.00 | |
GG - OPERATING RESULT (I - II) | | | 10 107.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 175.00 | | |
HK Income tax | 1 145.00 | -145.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 202.00 | 60 309.00 | | 64 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 218.00 | 59 668.00 | | 55 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984.00 | 640.00 | | 8 984.00 |
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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 | 210 875.00 | | 35 000.00 | 210 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 609.00 | | 35 000.00 | 5 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 800.00 | |
I4 DECREASES Grand Total | | | 245 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | | 1 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 800.00 | | | 200 800.00 |
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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 | 6 638.00 | 2 239.00 | | 6 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 181.00 | 748.00 | | 5 181.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 939.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 552.00 | | 518.00 |
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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 | 51 351.00 | 51 351.00 | | 51 351.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 257.00 | 171 257.00 | | 171 257.00 |
UX Other trade receivables | 26 353.00 | | | 26 353.00 |
VB VAT | 8 335.00 | | | 8 335.00 |
VC Group and associates | 2 566.00 | | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 7 568.00 | 7 568.00 | | 7 568.00 |
VM Income taxes | 7 953.00 | | | 7 953.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 496.00 | 45 496.00 | | 45 496.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 476.00 | 242 476.00 | | 242 476.00 |
