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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 | 20 000.00 | 796.00 | 19 204.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 796.00 | 19 204.00 | 20 000.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 160 030.00 | | 160 030.00 | 160 030.00 |
CJ TOTAL (II) | 170 850.00 | | 170 850.00 | 170 850.00 |
CO Grand total (0 to V) | 190 850.00 | 796.00 | 190 054.00 | 190 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 761.00 | | | -1 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 546.00 | -1 761.00 | | -33 546.00 |
DL TOTAL (I) | -15 307.00 | 18 239.00 | | -15 307.00 |
DX Trade payables and related accounts | 3 752.00 | 1 200.00 | | 3 752.00 |
EC TOTAL (IV) | 205 361.00 | 3 276.00 | | 205 361.00 |
EE Grand total (I to V) | 190 054.00 | 21 514.00 | | 190 054.00 |
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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 | 1 126.00 | | 1 126.00 | 1 126.00 |
FJ Net sales | 1 126.00 | | 1 126.00 | 1 126.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 8 802.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 684.00 | |
GG - OPERATING RESULT (I - II) | | | -11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 21 991.00 | | | 21 991.00 |
HH Total exceptional expenses (VIII) | 21 991.00 | | | 21 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 991.00 | | | -21 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129.00 | | | 1 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 674.00 | 1 761.00 | | 34 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 546.00 | -1 761.00 | | -33 546.00 |
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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 | | | 45 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
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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 | | 3 806.00 | 3 009.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 806.00 | 3 009.00 | |
