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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 | 31 406.00 | 8 450.00 | 22 956.00 | 31 406.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 66 286.00 | 8 450.00 | 57 836.00 | 66 286.00 |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 27 842.00 | | 27 842.00 | 27 842.00 |
CF Cash and cash equivalents | 71 281.00 | | 71 281.00 | 71 281.00 |
CH Prepaid expenses | 108 656.00 | | 108 656.00 | 108 656.00 |
CJ TOTAL (II) | 212 208.00 | | 212 208.00 | 212 208.00 |
CO Grand total (0 to V) | 278 494.00 | 8 450.00 | 270 044.00 | 278 494.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 |
DH Retained earnings | 194.00 | 9 035.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 759.00 | -8 841.00 | | -20 759.00 |
DL TOTAL (I) | -9 565.00 | 11 194.00 | | -9 565.00 |
DU Loans and Debts from Credit Institutions (3) | 96 088.00 | 38 068.00 | | 96 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 7 367.00 | | 2 007.00 |
DX Trade payables and related accounts | 60 249.00 | 37 344.00 | | 60 249.00 |
DY Tax and social security liabilities | 6 316.00 | 10 848.00 | | 6 316.00 |
EA Other liabilities | 114 948.00 | 420.00 | | 114 948.00 |
EB Prepaid income (2) | | 31 483.00 | | |
EC TOTAL (IV) | 279 609.00 | 125 530.00 | | 279 609.00 |
EE Grand total (I to V) | 270 044.00 | 136 724.00 | | 270 044.00 |
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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 | | | 41 822.00 | |
FJ Net sales | | | 41 822.00 | |
FO Operating subsidies | | | 50 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 93 764.00 | |
FW Other purchases and external expenses | | | 77 919.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 33 312.00 | |
FZ Social Security Contributions | | | -1 607.00 | |
GB Operating Expenses - Provisions | | | 4 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 424.00 | |
GG - OPERATING RESULT (I - II) | | | -21 660.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | -170.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 736.00 | 286 576.00 | | 94 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 495.00 | 295 417.00 | | 115 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 759.00 | -8 841.00 | | -20 759.00 |
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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 | 60 276.00 | | 7 600.00 | 60 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 880.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 66 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 44 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 496.00 | | 2 500.00 | 43 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 780.00 | | 5 100.00 | 16 780.00 |
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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 | 5 710.00 | 4 330.00 | 1 590.00 | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 4 330.00 | 1 590.00 | 5 710.00 |
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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 | 60 249.00 | 60 249.00 | | 60 249.00 |
8D Social Security and Other Social Organizations | 6 316.00 | 6 316.00 | | 6 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 955.00 | 116 955.00 | | 116 955.00 |
UT Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
VG Loans with a maturity of up to one year at origin | 96 088.00 | 5 812.00 | 23 779.00 | 96 088.00 |
VS Prepaid expenses | 140 927.00 | 140 927.00 | | 140 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 307.00 | 140 927.00 | 10 380.00 | 151 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 609.00 | 189 333.00 | 23 779.00 | 279 609.00 |
