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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 29 717.00 | | 29 717.00 | 29 717.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 816.00 | | 31 816.00 | 31 816.00 |
CO Grand total (0 to V) | 32 116.00 | | 32 116.00 | 32 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -322 825.00 | -196 370.00 | | -322 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 484.00 | -126 455.00 | | 165 484.00 |
DL TOTAL (I) | -57 341.00 | -222 825.00 | | -57 341.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 100 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296 850.00 | | |
DX Trade payables and related accounts | 32 458.00 | 38 374.00 | | 32 458.00 |
DY Tax and social security liabilities | | 4 700.00 | | |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 89 458.00 | 439 924.00 | | 89 458.00 |
EE Grand total (I to V) | 32 116.00 | 217 098.00 | | 32 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 394.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 631.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 413.00 | 167.00 | | 350 413.00 |
HD Total exceptional income (VII) | 350 413.00 | 167.00 | | 350 413.00 |
HE Exceptional expenses on management operations | 182 522.00 | | | 182 522.00 |
HH Total exceptional expenses (VIII) | 182 522.00 | | | 182 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 890.00 | 167.00 | | 167 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 413.00 | 128 507.00 | | 350 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 929.00 | 254 962.00 | | 184 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 484.00 | -126 455.00 | | 165 484.00 |
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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 | 221 478.00 | | | 221 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 853.00 | | | 126 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 221 178.00 | 300.00 | |
IN DECREASES Start-up, development, or research expenses | | 126 863.00 | | |
IO DECREASES Total including other intangible assets | | 88 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 492.00 | | |
KD ACQUISITIONS Total including other intangible assets | 88 833.00 | | | 88 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492.00 | | | 5 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 38 870.00 | | 38 870.00 | 38 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 852.00 | | 18 852.00 | 18 852.00 |
PE DEPRECIATION Total including other intangible assets | 16 471.00 | | 16 471.00 | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547.00 | | 3 547.00 | 3 547.00 |
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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 | 32 458.00 | 32 458.00 | | 32 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 29 717.00 | 29 717.00 | | 29 717.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 556.00 | 31 556.00 | | 31 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 458.00 | 89 458.00 | | 89 458.00 |
