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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 2 815.00 | | 2 815.00 |
AT Other tangible assets | 1 500.00 | 1 228.00 | 272.00 | 1 500.00 |
BJ TOTAL (I) | 618 525.00 | 44 652.00 | 573 872.00 | 618 525.00 |
BX Customers and related accounts | 78 834.00 | | 78 834.00 | 78 834.00 |
BZ Other receivables | 52 570.00 | | 52 570.00 | 52 570.00 |
CF Cash and cash equivalents | 374 984.00 | | 374 984.00 | 374 984.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 506 657.00 | | 506 657.00 | 506 657.00 |
CO Grand total (0 to V) | 1 125 181.00 | 44 652.00 | 1 080 529.00 | 1 125 181.00 |
CU Other investments | 573 600.00 | | 573 600.00 | 573 600.00 |
CX Development or Research and Development Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 967.00 | 236 967.00 | | 236 967.00 |
DB Share, merger, contribution premiums, etc. | 112 334.00 | 112 334.00 | | 112 334.00 |
DD Legal reserve (1) | 6 529.00 | 5 297.00 | | 6 529.00 |
DG Other reserves | 46 157.00 | 22 745.00 | | 46 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 588.00 | 24 644.00 | | -5 588.00 |
DL TOTAL (I) | 396 399.00 | 401 987.00 | | 396 399.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 18.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 638.00 | 102 367.00 | | 511 638.00 |
DX Trade payables and related accounts | 14 389.00 | 11 348.00 | | 14 389.00 |
DY Tax and social security liabilities | 19 704.00 | 25 661.00 | | 19 704.00 |
EA Other liabilities | 138 380.00 | 180 756.00 | | 138 380.00 |
EC TOTAL (IV) | 684 130.00 | 320 149.00 | | 684 130.00 |
EE Grand total (I to V) | 1 080 529.00 | 722 136.00 | | 1 080 529.00 |
EG Accrued income and payables due within one year | 684 130.00 | 320 149.00 | | 684 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 100 967.00 | | 100 967.00 | 100 967.00 |
FJ Net sales | 100 967.00 | | 100 967.00 | 100 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 954.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 16 186.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 62 576.00 | |
FZ Social Security Contributions | | | 20 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 690.00 | |
GG - OPERATING RESULT (I - II) | | | -9 736.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -2 173.00 | 8 377.00 | | -2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 002.00 | 130 836.00 | | 104 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 591.00 | 106 192.00 | | 109 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 588.00 | 24 644.00 | | -5 588.00 |
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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 | 605 425.00 | | 13 800.00 | 605 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 609.00 | | | 40 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 600.00 | |
I4 DECREASES Grand Total | | 700.00 | 618 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 800.00 | | 13 800.00 | 559 800.00 |
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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 | 33 822.00 | 11 530.00 | 700.00 | 33 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 263.00 | 11 346.00 | | 29 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 184.00 | 700.00 | 1 744.00 |
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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 | 14 389.00 | 14 389.00 | | 14 389.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 380.00 | 138 380.00 | | 138 380.00 |
UX Other trade receivables | 78 834.00 | 78 834.00 | | 78 834.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 44 051.00 | 44 051.00 | | 44 051.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 511 638.00 | 511 638.00 | | 511 638.00 |
VM Income taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 673.00 | 131 673.00 | | 131 673.00 |
VW VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 130.00 | 684 130.00 | | 684 130.00 |
