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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 | 23 499.00 | 13 861.00 | 9 638.00 | 23 499.00 |
AV Fixed assets in progress | 192 201.00 | | 192 201.00 | 192 201.00 |
AX Advances and down payments | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 898 482.00 | 62 494.00 | 835 988.00 | 898 482.00 |
BZ Other receivables | 98 226.00 | | 98 226.00 | 98 226.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 640.00 | | 104 640.00 | 104 640.00 |
CO Grand total (0 to V) | 1 003 122.00 | 62 494.00 | 940 628.00 | 1 003 122.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
CX Development or Research and Development Expenses | 107 243.00 | 48 634.00 | 58 609.00 | 107 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 2 277.00 | 1 970.00 | | 2 277.00 |
DH Retained earnings | 40 181.00 | 34 351.00 | | 40 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 924.00 | 6 137.00 | | -42 924.00 |
DL TOTAL (I) | 569 535.00 | 612 459.00 | | 569 535.00 |
DU Loans and Debts from Credit Institutions (3) | 248 521.00 | 261 034.00 | | 248 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 031.00 | 85 495.00 | | 103 031.00 |
DX Trade payables and related accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
DY Tax and social security liabilities | 7 445.00 | 27 885.00 | | 7 445.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 371 093.00 | 383 709.00 | | 371 093.00 |
EE Grand total (I to V) | 940 628.00 | 996 168.00 | | 940 628.00 |
EG Accrued income and payables due within one year | 194 021.00 | 176 339.00 | | 194 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 152.00 | 17 523.00 | | 41 152.00 |
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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 | 75 833.00 | | 75 833.00 | 75 833.00 |
FJ Net sales | 75 833.00 | | 75 833.00 | 75 833.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 835.00 | |
FW Other purchases and external expenses | | | 12 533.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 48 078.00 | |
FZ Social Security Contributions | | | 24 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 925.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 222.00 | |
GG - OPERATING RESULT (I - II) | | | -52 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 835.00 | 183 815.00 | | 95 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 759.00 | 177 677.00 | | 138 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 924.00 | 6 137.00 | | -42 924.00 |
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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 | 896 149.00 | | 8 513.00 | 896 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 742.00 | | | 130 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 898 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 197 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 407.00 | | 8 513.00 | 195 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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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 | 21 569.00 | 40 925.00 | | 21 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 569.00 | 40 925.00 | | 21 569.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 5 523.00 | 5 523.00 | | 5 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 91 820.00 | 91 820.00 | | 91 820.00 |
VG Loans with a maturity of up to one year at origin | 41 152.00 | 41 152.00 | | 41 152.00 |
VH Loans with a maturity of more than one year at origin | 207 370.00 | 30 298.00 | 133 337.00 | 207 370.00 |
VI Group and Associates | 102 529.00 | 102 529.00 | | 102 529.00 |
VK Loans repaid during the year | 36 142.00 | | | 36 142.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 226.00 | 98 226.00 | | 98 226.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 093.00 | 194 021.00 | 133 337.00 | 371 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
