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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 | 51 678.00 | 51 678.00 | | 51 678.00 |
AT Other tangible assets | 4 060.00 | 3 504.00 | 555.00 | 4 060.00 |
BJ TOTAL (I) | 55 738.00 | 55 183.00 | 555.00 | 55 738.00 |
BX Customers and related accounts | 86 496.00 | 14 413.00 | 72 083.00 | 86 496.00 |
BZ Other receivables | 51 113.00 | 45 426.00 | 5 686.00 | 51 113.00 |
CF Cash and cash equivalents | 9 142.00 | | 9 142.00 | 9 142.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 146 769.00 | 59 840.00 | 86 928.00 | 146 769.00 |
CO Grand total (0 to V) | 202 507.00 | 115 023.00 | 87 484.00 | 202 507.00 |
CR Shares due in more than one year | 68 817.00 | | | 68 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539.00 | 16 539.00 | | 16 539.00 |
DH Retained earnings | 88 275.00 | 70 239.00 | | 88 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 762.00 | 18 035.00 | | -35 762.00 |
DL TOTAL (I) | 69 051.00 | 104 814.00 | | 69 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 751.00 | | 1 751.00 |
DX Trade payables and related accounts | 1 347.00 | 3 210.00 | | 1 347.00 |
DY Tax and social security liabilities | 14 909.00 | 11 765.00 | | 14 909.00 |
EA Other liabilities | 423.00 | 395.00 | | 423.00 |
EC TOTAL (IV) | 18 432.00 | 17 122.00 | | 18 432.00 |
EE Grand total (I to V) | 87 484.00 | 121 936.00 | | 87 484.00 |
EG Accrued income and payables due within one year | 18 432.00 | 17 122.00 | | 18 432.00 |
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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 | 21 383.00 | | 21 383.00 | 21 383.00 |
FJ Net sales | 21 383.00 | | 21 383.00 | 21 383.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 384.00 | |
FW Other purchases and external expenses | | | 5 027.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 2 804.00 | |
FZ Social Security Contributions | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 413.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 33 533.00 | |
GU Total financial expenses (VI) | | | 33 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 772.00 | | |
HD Total exceptional income (VII) | | 6 772.00 | | |
HE Exceptional expenses on management operations | | 28 947.00 | | |
HH Total exceptional expenses (VIII) | | 28 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 384.00 | 63 397.00 | | 21 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 147.00 | 45 362.00 | | 57 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 762.00 | 18 035.00 | | -35 762.00 |
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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 | 55 738.00 | | | 55 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 678.00 | | | 51 678.00 |
I4 DECREASES Grand Total | | | 55 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 54 829.00 | 354.00 | | 54 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 678.00 | | | 51 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 354.00 | | 3 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 893.00 | 47 947.00 | | 11 893.00 |
7B Total provisions for depreciation | 11 893.00 | 47 947.00 | | 11 893.00 |
7C Grand total | 11 893.00 | 47 947.00 | | 11 893.00 |
UE of which provisions and reversals: - Operating | | 14 413.00 | | |
UG - Financial | | 33 533.00 | | |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 14 909.00 | 14 909.00 | | 14 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 51 113.00 | 51 113.00 | | 51 113.00 |
UY Staff and related accounts | 86 496.00 | 17 678.00 | 68 817.00 | 86 496.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 627.00 | 68 809.00 | 68 817.00 | 137 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 432.00 | 18 432.00 | | 18 432.00 |
