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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 | 334.00 | 334.00 | | 334.00 |
AF Concessions, Patents and Similar Rights | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 19 858.00 | 19 823.00 | 35.00 | 19 858.00 |
BF Loans | 13 750.00 | | 13 750.00 | 13 750.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 128.00 | 22 343.00 | 16 785.00 | 39 128.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 52 966.00 | | 52 966.00 | 52 966.00 |
CJ TOTAL (II) | 54 736.00 | | 54 736.00 | 54 736.00 |
CO Grand total (0 to V) | 93 864.00 | 22 343.00 | 71 521.00 | 93 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 18 195.00 | | | 18 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | | | 225.00 |
DL TOTAL (I) | 59 120.00 | | | 59 120.00 |
DX Trade payables and related accounts | 8 940.00 | | | 8 940.00 |
DY Tax and social security liabilities | 2 723.00 | | | 2 723.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 12 403.00 | | | 12 403.00 |
EE Grand total (I to V) | 71 523.00 | | | 71 523.00 |
EG Accrued income and payables due within one year | 12 403.00 | | | 12 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | -1 032.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | -265.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -225.00 | | | -225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | | | 225.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | | 14.00 |
I4 DECREASES Grand Total | 14.00 | | | 14.00 |
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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 | 21 738.00 | 603.00 | | 21 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334.00 | | | 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 218.00 | 603.00 | | 19 218.00 |
