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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 256 390.00 | 246 604.00 | 9 786.00 | 256 390.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 75 168.00 | | 75 168.00 | 75 168.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 78 078.00 | | 78 078.00 | 78 078.00 |
CO Grand total (0 to V) | 334 469.00 | 246 604.00 | 87 865.00 | 334 469.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 246 604.00 | 246 604.00 | | 246 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 34 750.00 | 37 724.00 | | 34 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 7 026.00 | | 2 762.00 |
DL TOTAL (I) | 54 282.00 | 61 519.00 | | 54 282.00 |
DX Trade payables and related accounts | 33 510.00 | 35 878.00 | | 33 510.00 |
DY Tax and social security liabilities | 72.00 | 219.00 | | 72.00 |
EC TOTAL (IV) | 33 583.00 | 36 097.00 | | 33 583.00 |
EE Grand total (I to V) | 87 865.00 | 97 617.00 | | 87 865.00 |
EG Accrued income and payables due within one year | 33 563.00 | 36 097.00 | | 33 563.00 |
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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 | | | | |
FG Production sold - services | | 240.00 | 240.00 | |
FJ Net sales | | 240.00 | 240.00 | |
FQ Other income | | | 12 811.00 | |
FR Total operating income (I) | | | 13 051.00 | |
FW Other purchases and external expenses | | | 4 530.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GE Other Expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 11 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 546.00 | 18 740.00 | | 12 546.00 |
A4 Equity method investments | 6 515.00 | 9 295.00 | | 6 515.00 |
HA Exceptional income from management transactions | 4 830.00 | 50.00 | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | 50.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 830.00 | 50.00 | | 4 830.00 |
HK Income tax | 487.00 | 1 240.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 882.00 | 26 111.00 | | 17 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 119.00 | 19 085.00 | | 15 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | 7 026.00 | | 2 762.00 |
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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 | 256 390.00 | | | 256 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 604.00 | | | 246 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 786.00 | |
I4 DECREASES Grand Total | | | 256 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | | 9 786.00 |
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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 | 246 604.00 | | | 246 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 604.00 | | | 246 604.00 |
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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 | 33 510.00 | 33 510.00 | | 33 510.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VC Group and associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 2 910.00 | 2 134.00 | 5 044.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 583.00 | 33 583.00 | | 33 583.00 |
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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) | 4 392.00 | 5 596.00 | | 4 392.00 |
ST Other accounts | 137.00 | 129.00 | | 137.00 |
YT Subcontracting | | 2 305.00 | | |
YW Business tax | 402.00 | 418.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | 418.00 | | 402.00 |
YY Amount of VAT collected | 541.00 | -703.00 | | 541.00 |
YZ Total deductible VAT on goods and services | 1 492.00 | 2 011.00 | | 1 492.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 530.00 | 8 031.00 | | 4 530.00 |
