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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 | 12 716.00 | 10 187.00 | 2 529.00 | 12 716.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 82 916.00 | 10 187.00 | 72 729.00 | 82 916.00 |
BX Customers and related accounts | 62 772.00 | 52 310.00 | 10 462.00 | 62 772.00 |
BZ Other receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
CF Cash and cash equivalents | 188 649.00 | | 188 649.00 | 188 649.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 276 929.00 | 52 310.00 | 224 619.00 | 276 929.00 |
CO Grand total (0 to V) | 359 845.00 | 62 497.00 | 297 348.00 | 359 845.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 477 778.00 | | | 477 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 928.00 | | | -213 928.00 |
DL TOTAL (I) | 273 750.00 | | | 273 750.00 |
DX Trade payables and related accounts | 9 812.00 | | | 9 812.00 |
DY Tax and social security liabilities | 13 787.00 | | | 13 787.00 |
EC TOTAL (IV) | 23 598.00 | | | 23 598.00 |
EE Grand total (I to V) | 297 348.00 | | | 297 348.00 |
EG Accrued income and payables due within one year | 23 598.00 | | | 23 598.00 |
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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 | 63 034.00 | | 63 034.00 | 63 034.00 |
FJ Net sales | 63 034.00 | | 63 034.00 | 63 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 65 876.00 | |
FW Other purchases and external expenses | | | 56 534.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 110 142.00 | |
FZ Social Security Contributions | | | 41 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 583.00 | |
GG - OPERATING RESULT (I - II) | | | -219 707.00 | |
GL Other interest and similar income | | | 4 755.00 | |
GO Net income from sales of marketable securities | | | 1 602.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | | | 2 803.00 |
A2 TOTAL ASSETS | 36 947.00 | | | 36 947.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 233.00 | | | 72 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 161.00 | | | 286 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 928.00 | | | -213 928.00 |
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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 | 109 874.00 | 1 955.00 | | 109 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 200.00 | |
I4 DECREASES Grand Total | | 28 914.00 | 82 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 914.00 | 12 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 674.00 | 1 955.00 | | 39 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 200.00 | | | 70 200.00 |
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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 | 18 066.00 | 21 035.00 | 28 914.00 | 18 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066.00 | 21 035.00 | 28 914.00 | 18 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 310.00 | | |
7B Total provisions for depreciation | | 52 310.00 | | |
7C Grand total | | 52 310.00 | | |
UE of which provisions and reversals: - Operating | | 52 310.00 | | |
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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
VA Doubtful or disputed receivables | 62 772.00 | 62 772.00 | | 62 772.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VM Income taxes | 12 677.00 | 12 677.00 | | 12 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 280.00 | 88 280.00 | 70 000.00 | 158 280.00 |
VW VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 598.00 | 23 598.00 | | 23 598.00 |
