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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 | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 58 955.00 | 24 063.00 | 34 892.00 | 58 955.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 59 330.00 | 24 252.00 | 35 078.00 | 59 330.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 29 672.00 | | 29 672.00 | 29 672.00 |
CJ TOTAL (II) | 30 260.00 | | 30 260.00 | 30 260.00 |
CO Grand total (0 to V) | 89 590.00 | 24 252.00 | 65 338.00 | 89 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 965.00 | 12 174.00 | | 21 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | 9 791.00 | | 7 880.00 |
DL TOTAL (I) | 40 845.00 | 32 965.00 | | 40 845.00 |
DS Convertible Bond Issues | 6 990.00 | 11 650.00 | | 6 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 17 990.00 | | 1 484.00 |
DX Trade payables and related accounts | 720.00 | 672.00 | | 720.00 |
DY Tax and social security liabilities | 15 299.00 | 4 676.00 | | 15 299.00 |
EC TOTAL (IV) | 24 493.00 | 34 988.00 | | 24 493.00 |
EE Grand total (I to V) | 65 338.00 | 67 953.00 | | 65 338.00 |
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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 | 105 352.00 | | 105 352.00 | 105 352.00 |
FJ Net sales | 105 352.00 | | 105 352.00 | 105 352.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 105 366.00 | |
FW Other purchases and external expenses | | | 48 544.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 24 595.00 | |
FZ Social Security Contributions | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 566.00 | |
GF Total Operating Expenses (II) | | | 94 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 423.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 167.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 167.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 675.00 | 3 041.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | 9.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | 3 050.00 | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 1 116.00 | | 125.00 |
HK Income tax | 1 643.00 | 2 118.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 366.00 | 83 448.00 | | 110 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 486.00 | 73 658.00 | | 102 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | 9 791.00 | | 7 880.00 |
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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 | 74 798.00 | | | 74 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189.00 | | | 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 15 468.00 | 59 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 468.00 | 58 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 423.00 | | | 74 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 21 954.00 | 15 566.00 | 13 268.00 | 21 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 765.00 | 15 566.00 | 13 268.00 | 21 765.00 |
