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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 | 13 395.00 | 13 395.00 | | 13 395.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 38 368.00 | 11 632.00 | 50 000.00 |
AV Fixed assets in progress | 322 588.00 | | 322 588.00 | 322 588.00 |
BJ TOTAL (I) | 385 983.00 | 51 763.00 | 334 220.00 | 385 983.00 |
BZ Other receivables | 60 446.00 | | 60 446.00 | 60 446.00 |
CF Cash and cash equivalents | 14 164.00 | | 14 164.00 | 14 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 610.00 | | 74 610.00 | 74 610.00 |
CO Grand total (0 to V) | 460 593.00 | 51 763.00 | 408 830.00 | 460 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 28 118.00 | 5 706.00 | | 28 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | 22 412.00 | | 10 549.00 |
DL TOTAL (I) | 238 667.00 | 228 118.00 | | 238 667.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 14.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 546.00 | 50 366.00 | | 144 546.00 |
DX Trade payables and related accounts | 7 353.00 | 3 096.00 | | 7 353.00 |
DY Tax and social security liabilities | 18 229.00 | 18 572.00 | | 18 229.00 |
EC TOTAL (IV) | 170 163.00 | 72 048.00 | | 170 163.00 |
EE Grand total (I to V) | 408 830.00 | 300 165.00 | | 408 830.00 |
EG Accrued income and payables due within one year | 170 163.00 | 72 048.00 | | 170 163.00 |
EI Including equity loans | 144 546.00 | | | 144 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 143 516.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 143 574.00 | |
FW Other purchases and external expenses | | | 10 333.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 107 303.00 | |
FZ Social Security Contributions | | | 39 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 172 307.00 | |
GG - OPERATING RESULT (I - II) | | | -28 734.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 389.00 | | | 18 389.00 |
HH Total exceptional expenses (VIII) | 18 389.00 | | | 18 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 389.00 | | | -18 389.00 |
HK Income tax | -58 852.00 | -55 301.00 | | -58 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 574.00 | 74 315.00 | | 143 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 024.00 | 51 903.00 | | 133 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | 22 412.00 | | 10 549.00 |
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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 | 242 467.00 | | 143 516.00 | 242 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 395.00 | | | 13 395.00 |
I4 DECREASES Grand Total | | | 385 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 395.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 072.00 | | 143 516.00 | 179 072.00 |
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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 | 38 264.00 | 13 499.00 | | 38 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 396.00 | 999.00 | | 12 396.00 |
PE DEPRECIATION Total including other intangible assets | 25 868.00 | 12 500.00 | | 25 868.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 10 280.00 | 10 280.00 | | 10 280.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 144 546.00 | 144 546.00 | | 144 546.00 |
VP Miscellaneous | 58 852.00 | 58 852.00 | | 58 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 446.00 | 60 446.00 | | 60 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 163.00 | 170 163.00 | | 170 163.00 |
