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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 673.00 | 25 673.00 | | 25 673.00 |
AT Other tangible assets | 15 092.00 | 9 999.00 | 5 094.00 | 15 092.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 46 348.00 | 35 672.00 | 10 676.00 | 46 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 986.00 | | 29 986.00 | 29 986.00 |
CF Cash and cash equivalents | 912 705.00 | | 912 705.00 | 912 705.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 949 619.00 | | 949 619.00 | 949 619.00 |
CO Grand total (0 to V) | 995 967.00 | 35 672.00 | 960 295.00 | 995 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DH Retained earnings | 504 956.00 | 590 204.00 | | 504 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 969.00 | -85 248.00 | | -347 969.00 |
DL TOTAL (I) | 538 088.00 | 886 056.00 | | 538 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 121.00 | | |
DX Trade payables and related accounts | 119 595.00 | 78 295.00 | | 119 595.00 |
DY Tax and social security liabilities | 210 710.00 | 132 635.00 | | 210 710.00 |
EA Other liabilities | 91 903.00 | | | 91 903.00 |
EC TOTAL (IV) | 422 207.00 | 227 051.00 | | 422 207.00 |
EE Grand total (I to V) | 960 295.00 | 1 113 107.00 | | 960 295.00 |
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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 | | | 1 072 109.00 | |
FJ Net sales | | | 1 072 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 072 112.00 | |
FW Other purchases and external expenses | | | 522 479.00 | |
FX Taxes, duties, and similar payments | | | 84 996.00 | |
FY Salaries and Wages | | | 534 297.00 | |
FZ Social Security Contributions | | | 278 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 424 787.00 | |
GG - OPERATING RESULT (I - II) | | | -352 675.00 | |
GL Other interest and similar income | | | 6 037.00 | |
GP Total financial income (V) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 330.00 | 781.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 781.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -781.00 | | -1 330.00 |
HK Income tax | | -32 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 149.00 | 1 125 231.00 | | 1 078 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 117.00 | 1 210 479.00 | | 1 426 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 969.00 | -85 248.00 | | -347 969.00 |
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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 | 44 391.00 | | 5 398.00 | 44 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 057.00 | | | 17 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | 3 442.00 | 46 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 057.00 | |
IO DECREASES Total including other intangible assets | | | 8 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 442.00 | 15 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 616.00 | | | 8 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 264.00 | | 3 270.00 | 15 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | 2 128.00 | 3 454.00 |
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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 | 33 319.00 | 4 464.00 | 2 112.00 | 33 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 057.00 | | | 17 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 274.00 | 1 342.00 | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 988.00 | 3 122.00 | 2 112.00 | 8 988.00 |
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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 | 119 595.00 | 119 595.00 | | 119 595.00 |
8D Social Security and Other Social Organizations | 210 710.00 | 210 710.00 | | 210 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 903.00 | 91 903.00 | | 91 903.00 |
UT Other financial assets | 5 582.00 | 2 574.00 | 3 008.00 | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 986.00 | 29 986.00 | | 29 986.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 866.00 | 38 858.00 | 3 008.00 | 41 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 207.00 | 422 207.00 | | 422 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
