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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AP Buildings | 4 540.00 | 3 173.00 | 1 367.00 | 4 540.00 |
AT Other tangible assets | 36 724.00 | 35 736.00 | 988.00 | 36 724.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 57 830.00 | 46 120.00 | 11 710.00 | 57 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 180.00 | | 67 180.00 | 67 180.00 |
CF Cash and cash equivalents | 215 925.00 | | 215 925.00 | 215 925.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 283 695.00 | | 283 695.00 | 283 695.00 |
CO Grand total (0 to V) | 341 525.00 | 46 120.00 | 295 405.00 | 341 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 158.00 | 22 158.00 | | 22 158.00 |
DH Retained earnings | 210 787.00 | 386 834.00 | | 210 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 483.00 | -176 046.00 | | -266 483.00 |
DL TOTAL (I) | 191 462.00 | 457 946.00 | | 191 462.00 |
DQ Provisions for Expenses | 61 037.00 | 14 396.00 | | 61 037.00 |
DR TOTAL (IV) | 61 037.00 | 14 396.00 | | 61 037.00 |
DX Trade payables and related accounts | 25 184.00 | 70 575.00 | | 25 184.00 |
DY Tax and social security liabilities | 17 723.00 | 72 157.00 | | 17 723.00 |
EC TOTAL (IV) | 42 906.00 | 142 732.00 | | 42 906.00 |
EE Grand total (I to V) | 295 405.00 | 615 074.00 | | 295 405.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 055.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 19 287.00 | |
FW Other purchases and external expenses | | | 99 185.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 84 326.00 | |
FZ Social Security Contributions | | | 32 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 037.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 285 770.00 | |
GG - OPERATING RESULT (I - II) | | | -266 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -33 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 287.00 | 520 269.00 | | 19 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 770.00 | 696 315.00 | | 285 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 483.00 | -176 046.00 | | -266 483.00 |
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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 | 59 136.00 | | 320.00 | 59 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971.00 | | | 6 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 355.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 57 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 971.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 41 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 890.00 | | | 42 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | 320.00 | 9 034.00 |
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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 | 41 819.00 | 5 927.00 | 1 626.00 | 41 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 971.00 | | | 6 971.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 1.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 608.00 | 5 927.00 | 1 626.00 | 34 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 396.00 | 61 037.00 | 14 396.00 | 14 396.00 |
7C Grand total | 14 396.00 | 61 037.00 | 14 396.00 | 14 396.00 |
UE of which provisions and reversals: - Operating | | 61 037.00 | 14 396.00 | |
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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 | 25 184.00 | 13 424.00 | 11 760.00 | 25 184.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
UT Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
VB VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VM Income taxes | 33 946.00 | | 33 946.00 | 33 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 125.00 | 33 824.00 | 43 301.00 | 77 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 906.00 | 31 146.00 | 11 760.00 | 42 906.00 |
