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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 | 1 254.00 | 1 073.00 | 181.00 | 1 254.00 |
BJ TOTAL (I) | 2 355.00 | 1 073.00 | 1 282.00 | 2 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 15 886.00 | | 15 886.00 | 15 886.00 |
CO Grand total (0 to V) | 18 241.00 | 1 073.00 | 17 168.00 | 18 241.00 |
CX Development or Research and Development Expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 2 369.00 | 4 682.00 | | 2 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | -2 313.00 | | 208.00 |
DL TOTAL (I) | 11 047.00 | 10 839.00 | | 11 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | 4 153.00 | | 4 153.00 |
DX Trade payables and related accounts | 1 961.00 | 3 502.00 | | 1 961.00 |
DY Tax and social security liabilities | 7.00 | 570.00 | | 7.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 6 121.00 | 10 026.00 | | 6 121.00 |
EE Grand total (I to V) | 17 168.00 | 20 864.00 | | 17 168.00 |
EG Accrued income and payables due within one year | 6 121.00 | 10 026.00 | | 6 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 425.00 | | 425.00 | 425.00 |
FR Total operating income (I) | | | 425.00 | |
FW Other purchases and external expenses | | | 1 014.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238.00 | 6 737.00 | | 2 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030.00 | 9 050.00 | | 2 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | -2 313.00 | | 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 | 2 355.00 | | | 2 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 101.00 | | | 1 101.00 |
I4 DECREASES Grand Total | | | 2 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 822.00 | 251.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 251.00 | | 822.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674.00 | 1 674.00 | | 1 674.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121.00 | 6 121.00 | | 6 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 505.00 | 497.00 | | 505.00 |
ST Other accounts | 509.00 | 830.00 | | 509.00 |
YW Business tax | 170.00 | 262.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | 262.00 | | 170.00 |
YY Amount of VAT collected | 85.00 | 1 347.00 | | 85.00 |
YZ Total deductible VAT on goods and services | 375.00 | 1 595.00 | | 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014.00 | 1 327.00 | | 1 014.00 |
