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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AF Concessions, Patents and Similar Rights | 9 950.00 | 3 701.00 | 6 249.00 | 9 950.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 230.00 | 459.00 | 689.00 |
AT Other tangible assets | 64 658.00 | 17 394.00 | 47 264.00 | 64 658.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 88 148.00 | 28 176.00 | 59 972.00 | 88 148.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 213 586.00 | | 213 586.00 | 213 586.00 |
CF Cash and cash equivalents | 75 716.00 | | 75 716.00 | 75 716.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 292 313.00 | | 292 313.00 | 292 313.00 |
CO Grand total (0 to V) | 380 462.00 | 28 176.00 | 352 286.00 | 380 462.00 |
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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 | 26.00 | | 500.00 |
DH Retained earnings | 23 415.00 | | | 23 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 334.00 | 23 888.00 | | -17 334.00 |
DL TOTAL (I) | 11 580.00 | 28 915.00 | | 11 580.00 |
DU Loans and Debts from Credit Institutions (3) | 159 157.00 | 105 118.00 | | 159 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 108 545.00 | 60 866.00 | | 108 545.00 |
DY Tax and social security liabilities | 71 902.00 | 46 669.00 | | 71 902.00 |
EA Other liabilities | 852.00 | 4 916.00 | | 852.00 |
EC TOTAL (IV) | 340 705.00 | 217 819.00 | | 340 705.00 |
EE Grand total (I to V) | 352 286.00 | 246 734.00 | | 352 286.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 439 998.00 | | 439 998.00 | 439 998.00 |
FJ Net sales | 439 998.00 | | 439 998.00 | 439 998.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 448 180.00 | |
FW Other purchases and external expenses | | | 353 707.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 147 389.00 | |
FZ Social Security Contributions | | | 30 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 545 063.00 | |
GG - OPERATING RESULT (I - II) | | | -96 884.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 151 900.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 151 900.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | 123.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 123.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 860.00 | 151 777.00 | | 78 860.00 |
HK Income tax | | 1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 420.00 | 482 223.00 | | 529 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 755.00 | 458 335.00 | | 546 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 334.00 | 23 888.00 | | -17 334.00 |
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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 | 88 148.00 | | | 88 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 851.00 | | | 6 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 88 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 851.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 347.00 | | | 65 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 21 870.00 | 6 306.00 | | 21 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 851.00 | | | 6 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 1 309.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 627.00 | 4 997.00 | | 12 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 108 545.00 | 108 545.00 | | 108 545.00 |
8C Staff and Related Accounts | 42 229.00 | 42 229.00 | | 42 229.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 502.00 | 502.00 | | 502.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 183 742.00 | 183 742.00 | | 183 742.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 159 098.00 | 25 057.00 | 128 129.00 | 159 098.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 181.00 | | | 16 181.00 |
VP Miscellaneous | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 837.00 | 27 837.00 | | 27 837.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 598.00 | 216 598.00 | 6 000.00 | 222 598.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 705.00 | 206 665.00 | 128 129.00 | 340 705.00 |
