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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 | 1 058.00 | 651.00 | 407.00 | 1 058.00 |
AT Other tangible assets | 17 063.00 | 9 539.00 | 7 524.00 | 17 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 136.00 | 10 190.00 | 7 946.00 | 18 136.00 |
BX Customers and related accounts | 4 286.00 | | 4 286.00 | 4 286.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 357.00 | | 6 357.00 | 6 357.00 |
CO Grand total (0 to V) | 24 493.00 | 10 190.00 | 14 303.00 | 24 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 416.00 | -1 493.00 | | -3 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 597.00 | -1 924.00 | | -6 597.00 |
DL TOTAL (I) | -7 013.00 | -416.00 | | -7 013.00 |
DS Convertible Bond Issues | 2.00 | 3.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 11 241.00 | 15 617.00 | | 11 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 315.00 | | 122.00 |
DX Trade payables and related accounts | 745.00 | 471.00 | | 745.00 |
DY Tax and social security liabilities | 9 206.00 | 2 575.00 | | 9 206.00 |
EC TOTAL (IV) | 21 316.00 | 18 981.00 | | 21 316.00 |
EE Grand total (I to V) | 14 303.00 | 18 565.00 | | 14 303.00 |
EG Accrued income and payables due within one year | 16 466.00 | 18 981.00 | | 16 466.00 |
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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 | 32 276.00 | | 32 276.00 | 32 276.00 |
FJ Net sales | 32 276.00 | | 32 276.00 | 32 276.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 907.00 | |
FW Other purchases and external expenses | | | 15 108.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 43 291.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 908.00 | 19 016.00 | | 36 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 505.00 | 20 940.00 | | 43 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 597.00 | -1 924.00 | | -6 597.00 |
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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 | 15 873.00 | | 2 263.00 | 15 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 058.00 | | | 1 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800.00 | | 2 263.00 | 14 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 562.00 | 3 628.00 | | 6 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439.00 | 212.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 123.00 | 3 416.00 | | 6 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 6 389.00 | 6 389.00 | | 6 389.00 |
UX Other trade receivables | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 660.00 | 715.00 | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 9 866.00 | 5 731.00 | 4 135.00 | 9 866.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 410.00 | 4 410.00 | | 4 410.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 316.00 | 16 466.00 | 4 850.00 | 21 316.00 |
