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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 942.00 | | 61 942.00 | 61 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 942.00 | | 61 942.00 | 61 942.00 |
CO Grand total (0 to V) | 61 942.00 | | 61 942.00 | 61 942.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 139.00 | 17 139.00 | | 17 139.00 |
DH Retained earnings | 31 826.00 | | | 31 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 385.00 | 31 826.00 | | -60 385.00 |
DL TOTAL (I) | 30 504.00 | 90 889.00 | | 30 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 438.00 | 10 099.00 | | 31 438.00 |
DX Trade payables and related accounts | | 23 094.00 | | |
DY Tax and social security liabilities | | 53 303.00 | | |
EA Other liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 31 438.00 | 88 245.00 | | 31 438.00 |
EE Grand total (I to V) | 61 942.00 | 179 134.00 | | 61 942.00 |
EG Accrued income and payables due within one year | 31 438.00 | | | 31 438.00 |
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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 | 19 037.00 | 1 000.00 | 20 037.00 | 19 037.00 |
FJ Net sales | 19 037.00 | 1 000.00 | 20 037.00 | 19 037.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 388.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 69 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 505.00 | |
FX Taxes, duties, and similar payments | | | -251.00 | |
FY Salaries and Wages | | | 173 788.00 | |
FZ Social Security Contributions | | | 57 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 092.00 | |
GE Other Expenses | | | 56 794.00 | |
GF Total Operating Expenses (II) | | | 361 795.00 | |
GG - OPERATING RESULT (I - II) | | | -291 873.00 | |
GR Interest and similar expenses | | | -75.00 | |
GU Total financial expenses (VI) | | | -75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
A2 TOTAL ASSETS | 47 979.00 | | | 47 979.00 |
HA Exceptional income from management transactions | 13 281.00 | 698.00 | | 13 281.00 |
HB Exceptional income from capital transactions | 220 000.00 | 40.00 | | 220 000.00 |
HD Total exceptional income (VII) | 233 281.00 | 738.00 | | 233 281.00 |
HE Exceptional expenses on management operations | 906.00 | 252.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 252.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 413.00 | 486.00 | | 231 413.00 |
HK Income tax | | -20 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 203.00 | 253 938.00 | | 303 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 588.00 | 222 113.00 | | 363 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 385.00 | 31 826.00 | | -60 385.00 |
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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 | 828 815.00 | | 997.00 | 828 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750 128.00 | | | 750 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | | |
I4 DECREASES Grand Total | | 829 810.00 | | |
IN DECREASES Start-up, development, or research expenses | | 750 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 507.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 511.00 | | 997.00 | 76 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 781 246.00 | 45 092.00 | 826 339.00 | 781 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705 119.00 | 45 009.00 | 750 128.00 | 705 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 127.00 | 83.00 | 76 211.00 | 76 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 080.00 | | 49 080.00 | 49 080.00 |
7B Total provisions for depreciation | 49 080.00 | | 49 080.00 | 49 080.00 |
7C Grand total | 49 080.00 | | 49 080.00 | 49 080.00 |
