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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 | 10 000.00 | 2 506.00 | 7 494.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 3 513.00 | 15 487.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 8.00 | 516.00 | 524.00 |
AT Other tangible assets | 817.00 | 218.00 | 599.00 | 817.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 31 891.00 | 6 245.00 | 25 646.00 | 31 891.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 17 591.00 | | 17 591.00 | 17 591.00 |
CO Grand total (0 to V) | 49 482.00 | 6 245.00 | 43 237.00 | 49 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 020.00 | | | -45 020.00 |
DL TOTAL (I) | -40 020.00 | | | -40 020.00 |
DU Loans and Debts from Credit Institutions (3) | 61 470.00 | | | 61 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | | | 10 034.00 |
DX Trade payables and related accounts | 969.00 | | | 969.00 |
DY Tax and social security liabilities | 10 784.00 | | | 10 784.00 |
EC TOTAL (IV) | 83 256.00 | | | 83 256.00 |
EE Grand total (I to V) | 43 237.00 | | | 43 237.00 |
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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 | 68 027.00 | | 68 027.00 | 68 027.00 |
FJ Net sales | 68 027.00 | | 68 027.00 | 68 027.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 76 564.00 | |
FW Other purchases and external expenses | | | 62 481.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 42 854.00 | |
FZ Social Security Contributions | | | 5 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 120 408.00 | |
GG - OPERATING RESULT (I - II) | | | -43 844.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 568.00 | | | 76 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 588.00 | | | 121 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 020.00 | | | -45 020.00 |
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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 | | | 30 341.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 31 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 341.00 | |
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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 | | 6 245.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 506.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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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 | 969.00 | 969.00 | | 969.00 |
8C Staff and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 61 400.00 | 9 638.00 | 51 762.00 | 61 400.00 |
VI Group and Associates | 10 034.00 | 10 034.00 | | 10 034.00 |
VJ Loans taken out during the year | 71 190.00 | | | 71 190.00 |
VK Loans repaid during the year | 9 790.00 | | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 2 751.00 | 1 550.00 | 4 301.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 187.00 | 31 425.00 | 51 762.00 | 83 187.00 |
