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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AF Concessions, Patents and Similar Rights | 2 311.00 | 1 020.00 | 1 291.00 | 2 311.00 |
AT Other tangible assets | 5 685.00 | 3 224.00 | 2 461.00 | 5 685.00 |
BJ TOTAL (I) | 10 236.00 | 6 484.00 | 3 752.00 | 10 236.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 12 777.00 | | 12 777.00 | 12 777.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 48 095.00 | | 48 095.00 | 48 095.00 |
CJ TOTAL (II) | 72 586.00 | | 72 586.00 | 72 586.00 |
CO Grand total (0 to V) | 82 823.00 | 6 484.00 | 76 338.00 | 82 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 252.00 | 15 289.00 | | 52 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 507.00 | 36 963.00 | | -32 507.00 |
DL TOTAL (I) | 30 745.00 | 63 252.00 | | 30 745.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 12 391.00 | | 3 688.00 |
DX Trade payables and related accounts | 1 636.00 | 1 726.00 | | 1 636.00 |
DY Tax and social security liabilities | 5 269.00 | 10 399.00 | | 5 269.00 |
EA Other liabilities | | 2 236.00 | | |
EC TOTAL (IV) | 45 594.00 | 26 752.00 | | 45 594.00 |
EE Grand total (I to V) | 76 338.00 | 90 004.00 | | 76 338.00 |
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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 | 37 732.00 | | 37 732.00 | 37 732.00 |
FJ Net sales | 37 732.00 | | 37 732.00 | 37 732.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 37 747.00 | |
FW Other purchases and external expenses | | | 19 248.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 39 813.00 | |
FZ Social Security Contributions | | | 15 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 091.00 | |
GG - OPERATING RESULT (I - II) | | | -39 344.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 706.00 | 7 492.00 | | -6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 878.00 | 150 736.00 | | 37 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 385.00 | 113 773.00 | | 70 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 507.00 | 36 963.00 | | -32 507.00 |
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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 | 8 775.00 | | 1 462.00 | 8 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | | | 10 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311.00 | | | 2 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 224.00 | | 1 462.00 | 4 224.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 228.00 | 1 256.00 | | 5 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 1 256.00 | | 1 968.00 |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
UX Other trade receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VM Income taxes | 12 325.00 | 12 325.00 | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 291.00 | 14 291.00 | | 14 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 594.00 | 45 594.00 | | 45 594.00 |
