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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 64 075.00 | | 64 075.00 | 64 075.00 |
CJ TOTAL (II) | 64 468.00 | | 64 468.00 | 64 468.00 |
CO Grand total (0 to V) | 64 468.00 | | 64 468.00 | 64 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 285.00 | 11 285.00 | | 11 285.00 |
DD Legal reserve (1) | 1 129.00 | 1 129.00 | | 1 129.00 |
DG Other reserves | 10 100.00 | 9 663.00 | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 903.00 | 436.00 | | 18 903.00 |
DL TOTAL (I) | 41 416.00 | 22 513.00 | | 41 416.00 |
DQ Provisions for Expenses | | 14 400.00 | | |
DR TOTAL (IV) | | 14 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 362.00 | 49 028.00 | | 19 362.00 |
DX Trade payables and related accounts | | 943.00 | | |
DY Tax and social security liabilities | 3 689.00 | 897.00 | | 3 689.00 |
EC TOTAL (IV) | 23 051.00 | 50 868.00 | | 23 051.00 |
EE Grand total (I to V) | 64 468.00 | 87 781.00 | | 64 468.00 |
EG Accrued income and payables due within one year | 23 051.00 | 50 868.00 | | 23 051.00 |
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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 | 3 816.00 | | 3 816.00 | 3 816.00 |
FJ Net sales | 3 816.00 | | 3 816.00 | 3 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 457.00 | |
FW Other purchases and external expenses | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 020.00 | |
GG - OPERATING RESULT (I - II) | | | 11 437.00 | |
GK Income from other securities and fixed asset receivables | | | 11 200.00 | |
GP Total financial income (V) | | | 11 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 358.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 118.00 | | -398.00 |
HK Income tax | 3 336.00 | 77.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 657.00 | 5 136.00 | | 26 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754.00 | 4 700.00 | | 7 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 903.00 | 436.00 | | 18 903.00 |
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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 | 3 328.00 | | | 3 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370.00 | | | 1 370.00 |
I4 DECREASES Grand Total | | 3 328.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 370.00 | | |
IO DECREASES Total including other intangible assets | | 309.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 3 328.00 | | 3 328.00 | 3 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | 309.00 | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649.00 | | 1 649.00 | 1 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
7C Grand total | 14 400.00 | | 14 400.00 | 14 400.00 |
UE of which provisions and reversals: - Operating | | | 11 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 19 362.00 | 19 362.00 | | 19 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 393.00 | | 393.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 051.00 | 23 051.00 | | 23 051.00 |
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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 |
9Z Other taxes, duties, and similar payments | 375.00 | 85.00 | | 375.00 |
ST Other accounts | 2 268.00 | 2 110.00 | | 2 268.00 |
XQ Rental, rental and co-ownership charges | 559.00 | 522.00 | | 559.00 |
YW Business tax | 818.00 | 1 217.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | 1 302.00 | | 1 193.00 |
YY Amount of VAT collected | 1 035.00 | 818.00 | | 1 035.00 |
YZ Total deductible VAT on goods and services | 645.00 | 493.00 | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 827.00 | 2 631.00 | | 2 827.00 |
