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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 44 835.00 | 44 835.00 | | 44 835.00 |
AT Other tangible assets | 16 818.00 | 11 696.00 | 5 122.00 | 16 818.00 |
BJ TOTAL (I) | 260 506.00 | 56 532.00 | 203 974.00 | 260 506.00 |
BX Customers and related accounts | 52 880.00 | | 52 880.00 | 52 880.00 |
BZ Other receivables | 60 730.00 | | 60 730.00 | 60 730.00 |
CF Cash and cash equivalents | 214 514.00 | | 214 514.00 | 214 514.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 334 450.00 | | 334 450.00 | 334 450.00 |
CO Grand total (0 to V) | 594 956.00 | 56 532.00 | 538 424.00 | 594 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 596.00 | | 6 000.00 |
DG Other reserves | 92 819.00 | 87 330.00 | | 92 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | 6 892.00 | | 3 105.00 |
DL TOTAL (I) | 161 925.00 | 158 819.00 | | 161 925.00 |
DN Conditional advances | 151 000.00 | 11 000.00 | | 151 000.00 |
DO TOTAL (II) | 151 000.00 | 11 001.00 | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 232.00 | 153 049.00 | | 133 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 626.00 | 496 381.00 | | 49 626.00 |
DX Trade payables and related accounts | 5 877.00 | 3 587.00 | | 5 877.00 |
DY Tax and social security liabilities | 36 763.00 | 44 506.00 | | 36 763.00 |
EB Prepaid income (2) | | 210 001.00 | | |
EC TOTAL (IV) | 225 498.00 | 271 782.00 | | 225 498.00 |
EE Grand total (I to V) | 538 424.00 | 441 602.00 | | 538 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 344.00 | 271 782.00 | | 119 344.00 |
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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 | 45 993.00 | 152.00 | 46 146.00 | 45 993.00 |
FJ Net sales | 45 993.00 | 152.00 | 46 146.00 | 45 993.00 |
FN Capitalized production | | | 98 240.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 390.00 | |
FW Other purchases and external expenses | | | 59 761.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 129 119.00 | |
FZ Social Security Contributions | | | 12 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 115.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 214 680.00 | |
GG - OPERATING RESULT (I - II) | | | -40 290.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 932.00 | -57 970.00 | | -44 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105.00 | 6 892.00 | | 3 105.00 |
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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 | 169 766.00 | | 98 240.00 | 169 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | 7 500.00 | 260 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 232 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 947.00 | | 98 240.00 | 141 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 818.00 | | | 16 818.00 |
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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 | 52 916.00 | 11 115.00 | 7 500.00 | 52 916.00 |
PE DEPRECIATION Total including other intangible assets | 48 415.00 | 3 920.00 | 7 500.00 | 48 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 7 195.00 | | 4 501.00 |
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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 13 931.00 | 13 931.00 | | 13 931.00 |
UX Other trade receivables | 52 880.00 | | | 52 880.00 |
VB VAT | 713.00 | | | 713.00 |
VG Loans with a maturity of up to one year at origin | 63 132.00 | 19 977.00 | 43 154.00 | 63 132.00 |
VH Loans with a maturity of more than one year at origin | 70 100.00 | 7 100.00 | 56 000.00 | 70 100.00 |
VI Group and Associates | 49 626.00 | 49 626.00 | | 49 626.00 |
VK Loans repaid during the year | 19 765.00 | | | 19 765.00 |
VM Income taxes | 50 676.00 | | | 50 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 340.00 | | | 9 340.00 |
VS Prepaid expenses | 6 326.00 | | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 936.00 | 119 936.00 | | 119 936.00 |
VW VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 498.00 | 119 344.00 | 99 154.00 | 225 498.00 |
