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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 | 20 767.00 | 20 767.00 | | 20 767.00 |
BJ TOTAL (I) | 21 563.00 | 21 563.00 | | 21 563.00 |
CD Marketable securities | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 23 353.00 | | 23 353.00 | 23 353.00 |
CO Grand total (0 to V) | 44 916.00 | 21 563.00 | 23 353.00 | 44 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 39 043.00 | 39 043.00 | | 39 043.00 |
DH Retained earnings | -23 674.00 | -22 339.00 | | -23 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | -1 335.00 | | -816.00 |
DL TOTAL (I) | 23 353.00 | 24 169.00 | | 23 353.00 |
DY Tax and social security liabilities | | 155.00 | | |
EB Prepaid income (2) | | 155.00 | | |
EE Grand total (I to V) | 23 353.00 | 20 324.00 | | 23 353.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GF Total Operating Expenses (II) | | | 510.00 | |
GG - OPERATING RESULT (I - II) | | | -510.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 68.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -861.00 | -1 404.00 | | -861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | -1 335.00 | | -816.00 |
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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 | 2 563.00 | | | 2 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 796.00 | | | 796.00 |
I4 DECREASES Grand Total | | | 21 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 796.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 767.00 | | | 20 767.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | | 60.00 | | |
ST Other accounts | | 296.00 | | |
YW Business tax | 210.00 | 584.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | 644.00 | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 296.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | | 2.00 | | |
