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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
AT Other tangible assets | 29 431.00 | 13 224.00 | 16 207.00 | 29 431.00 |
BJ TOTAL (I) | 1 765 021.00 | 20 365.00 | 1 744 656.00 | 1 765 021.00 |
BX Customers and related accounts | 109 938.00 | | 109 938.00 | 109 938.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 140 245.00 | | 140 245.00 | 140 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 194.00 | | 1 018 194.00 | 1 018 194.00 |
CO Grand total (0 to V) | 2 783 216.00 | 20 365.00 | 2 762 851.00 | 2 783 216.00 |
CU Other investments | 1 728 449.00 | | 1 728 449.00 | 1 728 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 625.00 | 1 535 625.00 | | 1 535 625.00 |
DD Legal reserve (1) | 74 391.00 | 56 755.00 | | 74 391.00 |
DG Other reserves | 1 070 000.00 | 730 000.00 | | 1 070 000.00 |
DH Retained earnings | 27.00 | 4 941.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 747.00 | 352 722.00 | | -32 747.00 |
DL TOTAL (I) | 2 647 296.00 | 2 680 043.00 | | 2 647 296.00 |
DX Trade payables and related accounts | 6 755.00 | 115.00 | | 6 755.00 |
DY Tax and social security liabilities | 100 800.00 | 48 022.00 | | 100 800.00 |
EA Other liabilities | 8 000.00 | 3 772.00 | | 8 000.00 |
EC TOTAL (IV) | 115 555.00 | 51 909.00 | | 115 555.00 |
EE Grand total (I to V) | 2 762 851.00 | 2 731 952.00 | | 2 762 851.00 |
EG Accrued income and payables due within one year | 115 555.00 | 51 909.00 | | 115 555.00 |
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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 | 202 786.00 | | 202 786.00 | 202 786.00 |
FJ Net sales | 202 786.00 | | 202 786.00 | 202 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 228.00 | |
FW Other purchases and external expenses | | | 90 792.00 | |
FX Taxes, duties, and similar payments | | | 16 006.00 | |
FY Salaries and Wages | | | 111 917.00 | |
FZ Social Security Contributions | | | 30 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 253 364.00 | |
GG - OPERATING RESULT (I - II) | | | -31 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 440.00 | | | 19 440.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 294.00 | 177.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 59 650.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 59 827.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 20 173.00 | | -294.00 |
HK Income tax | 1 317.00 | 306.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 228.00 | 601 437.00 | | 222 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 975.00 | 248 715.00 | | 254 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 747.00 | 352 722.00 | | -32 747.00 |
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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 | 1 765 021.00 | | | 1 765 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 141.00 | | | 7 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 449.00 | |
I4 DECREASES Grand Total | | | 1 765 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 431.00 | | | 29 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 449.00 | | | 1 728 449.00 |
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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 | 16 719.00 | 3 646.00 | | 16 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 141.00 | | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 578.00 | 3 646.00 | | 9 578.00 |
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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 24 649.00 | 24 649.00 | | 24 649.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 109 938.00 | | | 109 938.00 |
VB VAT | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 572.00 | 17 572.00 | | 17 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 374.00 | | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 949.00 | 127 949.00 | | 127 949.00 |
VW VAT | 45 262.00 | 45 262.00 | | 45 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 555.00 | 115 555.00 | | 115 555.00 |
