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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 | 26 164.00 | 26 164.00 | | 26 164.00 |
AF Concessions, Patents and Similar Rights | 2 912.00 | 2 912.00 | | 2 912.00 |
AH Goodwill | 6 734.00 | | 6 734.00 | 6 734.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 763.00 | -74.00 | 688.00 |
AT Other tangible assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 39 894.00 | 29 840.00 | 10 054.00 | 39 894.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 28 743.00 | | 28 743.00 | 28 743.00 |
CJ TOTAL (II) | 32 221.00 | | 32 221.00 | 32 221.00 |
CO Grand total (0 to V) | 72 115.00 | 29 840.00 | 42 275.00 | 72 115.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | -211 435.00 | -213 592.00 | | -211 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 113.00 | 2 157.00 | | 11 113.00 |
DL TOTAL (I) | -91 322.00 | -102 435.00 | | -91 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 605.00 | 126 705.00 | | 126 605.00 |
DX Trade payables and related accounts | 2 160.00 | 666.00 | | 2 160.00 |
DY Tax and social security liabilities | 556.00 | 14 066.00 | | 556.00 |
EA Other liabilities | 4 276.00 | 4 643.00 | | 4 276.00 |
EC TOTAL (IV) | 133 597.00 | 146 080.00 | | 133 597.00 |
EE Grand total (I to V) | 42 275.00 | 43 645.00 | | 42 275.00 |
EI Including equity loans | 126 605.00 | | | 126 605.00 |
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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 | 9 000.00 | 77 966.00 | 86 966.00 | 9 000.00 |
FJ Net sales | 9 000.00 | 77 966.00 | 86 966.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 966.00 | |
FW Other purchases and external expenses | | | 12 867.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 43 573.00 | |
FZ Social Security Contributions | | | 18 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 75 854.00 | |
GG - OPERATING RESULT (I - II) | | | 11 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 667.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 667.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 667.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 967.00 | 90 926.00 | | 86 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 854.00 | 88 769.00 | | 75 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 113.00 | 2 157.00 | | 11 113.00 |
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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 | 39 894.00 | | | 39 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 164.00 | | | 26 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | | 39 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 164.00 | |
IO DECREASES Total including other intangible assets | | | 9 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 646.00 | | | 9 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155.00 | | | 3 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 29 840.00 | | | 29 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 164.00 | | | 26 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 912.00 | | | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | | | 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 605.00 | | 116 605.00 | 116 605.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 885.00 | | | 885.00 |
UX Other trade receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363.00 | 3 478.00 | 885.00 | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 597.00 | 16 992.00 | 116 605.00 | 133 597.00 |
