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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 | 15 670.00 | | 15 670.00 | 15 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 25 652.00 | 15 177.00 | 10 476.00 | 25 652.00 |
BJ TOTAL (I) | 91 322.00 | 15 177.00 | 76 146.00 | 91 322.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 138.00 | | 44 138.00 | 44 138.00 |
CO Grand total (0 to V) | 135 460.00 | 15 177.00 | 120 284.00 | 135 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 971.00 | 35 030.00 | | 73 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 208.00 | 38 940.00 | | -30 208.00 |
DL TOTAL (I) | 49 263.00 | 79 471.00 | | 49 263.00 |
DU Loans and Debts from Credit Institutions (3) | 57 477.00 | 67 744.00 | | 57 477.00 |
DX Trade payables and related accounts | 699.00 | 2 108.00 | | 699.00 |
DY Tax and social security liabilities | 11 573.00 | 33 051.00 | | 11 573.00 |
EA Other liabilities | 1 272.00 | 1 772.00 | | 1 272.00 |
EC TOTAL (IV) | 71 020.00 | 104 676.00 | | 71 020.00 |
EE Grand total (I to V) | 120 284.00 | 184 146.00 | | 120 284.00 |
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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 | 212 079.00 | | 212 079.00 | 212 079.00 |
FJ Net sales | 212 079.00 | | 212 079.00 | 212 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 079.00 | |
FW Other purchases and external expenses | | | 118 409.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 89 617.00 | |
FZ Social Security Contributions | | | 24 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 188.00 | |
GG - OPERATING RESULT (I - II) | | | -29 109.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 70.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 70.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -70.00 | | -205.00 |
HK Income tax | | 2 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 105.00 | 286 548.00 | | 212 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 313.00 | 247 608.00 | | 242 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 208.00 | 38 940.00 | | -30 208.00 |
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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 | 91 322.00 | | | 91 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 670.00 | | | 15 670.00 |
I4 DECREASES Grand Total | | | 91 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 670.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 652.00 | | | 25 652.00 |
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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 | 10 962.00 | 4 215.00 | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 962.00 | 4 215.00 | | 10 962.00 |
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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 | 699.00 | 699.00 | | 699.00 |
8C Staff and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 57 477.00 | 24 813.00 | 32 664.00 | 57 477.00 |
VK Loans repaid during the year | 12 241.00 | | | 12 241.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098.00 | 4 098.00 | | 4 098.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 020.00 | 38 357.00 | 32 664.00 | 71 020.00 |
