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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | 8 001.00 | |
CF Cash and cash equivalents | | | 910 968.00 | |
CJ TOTAL (II) | | | 929 244.00 | |
CO Grand total (0 to V) | | | 929 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 808 540.00 | 800 527.00 | | 808 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 289.00 | 8 013.00 | | 8 289.00 |
DL TOTAL (I) | 818 329.00 | 810 040.00 | | 818 329.00 |
DY Tax and social security liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 110 915.00 | 103 311.00 | | 110 915.00 |
EE Grand total (I to V) | 929 244.00 | 913 351.00 | | 929 244.00 |
EG Accrued income and payables due within one year | 110 915.00 | 103 311.00 | | 110 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 181.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 8 939.00 | |
GG - OPERATING RESULT (I - II) | | | -8 939.00 | |
GL Other interest and similar income | | | 18 690.00 | |
GP Total financial income (V) | | | 18 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 1 463.00 | 1 414.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 690.00 | 17 686.00 | | 18 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 402.00 | 9 674.00 | | 10 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 289.00 | 8 013.00 | | 8 289.00 |
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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 | 2 399.00 | | | 2 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I4 DECREASES Grand Total | | | 2 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 2 171.00 | 228.00 | | 2 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 228.00 | | 1 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 60 297.00 | 60 297.00 | | 60 297.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
VB VAT | 10 276.00 | | | 10 276.00 |
VI Group and Associates | 50 155.00 | 50 155.00 | | 50 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 576.00 | 10 576.00 | | 10 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 915.00 | 110 915.00 | | 110 915.00 |
