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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 572.00 | 2 152.00 | 12 420.00 | 14 572.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 14 617.00 | 2 152.00 | 12 465.00 | 14 617.00 |
BT Goods | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 293 198.00 | | 293 198.00 | 293 198.00 |
CJ TOTAL (II) | 312 754.00 | | 312 754.00 | 312 754.00 |
CO Grand total (0 to V) | 327 371.00 | 2 152.00 | 325 219.00 | 327 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 79 663.00 | | | 79 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 414.00 | | | -64 414.00 |
DL TOTAL (I) | 316 049.00 | | | 316 049.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 478.00 | | | 478.00 |
DY Tax and social security liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 9 170.00 | | | 9 170.00 |
EE Grand total (I to V) | 325 219.00 | | | 325 219.00 |
EG Accrued income and payables due within one year | 9 170.00 | | | 9 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 17 683.00 | | 17 683.00 | 17 683.00 |
FG Production sold - services | | 15 680.00 | 15 680.00 | |
FJ Net sales | 17 683.00 | 15 680.00 | 33 363.00 | 17 683.00 |
FR Total operating income (I) | | | 33 363.00 | |
FS Purchases of goods (including customs duties) | | | 9 971.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 31 105.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 49 356.00 | |
FZ Social Security Contributions | | | 19 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 115 796.00 | |
GG - OPERATING RESULT (I - II) | | | -82 433.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 051.00 | | | 18 051.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HB Exceptional income from capital transactions | 464 320.00 | | | 464 320.00 |
HD Total exceptional income (VII) | 465 850.00 | | | 465 850.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 442 672.00 | | | 442 672.00 |
HH Total exceptional expenses (VIII) | 442 710.00 | | | 442 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 140.00 | | | 23 140.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 238.00 | | | 499 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 651.00 | | | 563 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 414.00 | | | -64 414.00 |
HP References: Equipment leasing | 113.00 | | | 113.00 |
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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 | 509 271.00 | | 13 557.00 | 509 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 085.00 | | | 1 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 508 211.00 | 14 617.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 085.00 | | |
IO DECREASES Total including other intangible assets | | 417 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 306.00 | 14 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 820.00 | | | 417 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 321.00 | | 13 557.00 | 90 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 65 696.00 | 1 994.00 | 65 538.00 | 65 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 611.00 | 1 994.00 | 64 453.00 | 64 611.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 34 845.00 | | | 34 845.00 |
VM Income taxes | 5 157.00 | 5 157.00 | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 394.00 | 18 349.00 | 45.00 | 18 394.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170.00 | 9 170.00 | | 9 170.00 |
