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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 | 21 553.00 | | 21 553.00 | 21 553.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 44 667.00 | | 44 667.00 | 44 667.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 69 306.00 | | 69 306.00 | 69 306.00 |
CO Grand total (0 to V) | 325 697.00 | 246 604.00 | 79 093.00 | 325 697.00 |
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 | 7 513.00 | 34 750.00 | | 7 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 543.00 | 2 762.00 | | 12 543.00 |
DL TOTAL (I) | 36 826.00 | 54 282.00 | | 36 826.00 |
DX Trade payables and related accounts | 39 754.00 | 33 510.00 | | 39 754.00 |
DY Tax and social security liabilities | 2 512.00 | 72.00 | | 2 512.00 |
EC TOTAL (IV) | 42 267.00 | 33 583.00 | | 42 267.00 |
EE Grand total (I to V) | 79 093.00 | 87 865.00 | | 79 093.00 |
EG Accrued income and payables due within one year | 42 267.00 | 33 563.00 | | 42 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 287.00 | 287.00 | |
FJ Net sales | | 287.00 | 287.00 | |
FQ Other income | | | 23 792.00 | |
FR Total operating income (I) | | | 24 079.00 | |
FW Other purchases and external expenses | | | 4 641.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GE Other Expenses | | | 11 897.00 | |
GF Total Operating Expenses (II) | | | 16 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 298.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 12 546.00 | | 3.00 |
A4 Equity method investments | 4.00 | 6 515.00 | | 4.00 |
HA Exceptional income from management transactions | 5 410.00 | 4 830.00 | | 5 410.00 |
HD Total exceptional income (VII) | 5 410.00 | 4 830.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 410.00 | 4 830.00 | | 5 410.00 |
HK Income tax | 2 214.00 | 487.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 538.00 | 17 882.00 | | 31 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 994.00 | 15 119.00 | | 18 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 543.00 | 2 762.00 | | 12 543.00 |
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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 |
CY DEPRECIATION Start-up, development, or research expenses | 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 | 39 754.00 | 39 754.00 | | 39 754.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 21 553.00 | 21 553.00 | | 21 553.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 773.00 | 24 639.00 | 2 134.00 | 26 773.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 267.00 | 42 267.00 | | 42 267.00 |
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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) | 4 607.00 | 4 392.00 | | 4 607.00 |
ST Other accounts | 34.00 | 137.00 | | 34.00 |
YW Business tax | 242.00 | 402.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | 402.00 | | 242.00 |
YY Amount of VAT collected | 58.00 | 54.00 | | 58.00 |
YZ Total deductible VAT on goods and services | 900.00 | 1 492.00 | | 900.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 641.00 | 4 530.00 | | 4 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
