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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 1 104.00 | 154.00 | 949.00 | 1 104.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 6 300.00 | 3 274.00 | 3 025.00 | 6 300.00 |
BP Services in progress | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
BZ Other receivables | 19 602.00 | | 19 602.00 | 19 602.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 66 453.00 | | 66 453.00 | 66 453.00 |
CO Grand total (0 to V) | 72 753.00 | 3 274.00 | 69 479.00 | 72 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 988.00 | | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | | | 1 182.00 |
DL TOTAL (I) | 43 170.00 | | | 43 170.00 |
DX Trade payables and related accounts | 23 120.00 | | | 23 120.00 |
DY Tax and social security liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 26 308.00 | | | 26 308.00 |
EE Grand total (I to V) | 69 479.00 | | | 69 479.00 |
EG Accrued income and payables due within one year | 26 308.00 | | | 26 308.00 |
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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 | 5 480.00 | | 5 480.00 | 5 480.00 |
FJ Net sales | 5 480.00 | | 5 480.00 | 5 480.00 |
FM Inventory production | | | 5 086.00 | |
FR Total operating income (I) | | | 10 566.00 | |
FW Other purchases and external expenses | | | 97 447.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 818.00 | |
GG - OPERATING RESULT (I - II) | | | -87 251.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 032.00 | | | 89 032.00 |
HD Total exceptional income (VII) | 89 032.00 | | | 89 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 032.00 | | | 89 032.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 598.00 | | | 99 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 416.00 | | | 98 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | | | 1 182.00 |
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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 | 5 118.00 | | 1 182.00 | 5 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 6 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 78.00 | 1 998.00 |
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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 | 3 120.00 | 154.00 | | 3 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 23 120.00 | 23 120.00 | | 23 120.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 2 076.00 | | | 2 076.00 |
UX Other trade receivables | 6 576.00 | | | 6 576.00 |
VB VAT | 13 347.00 | | | 13 347.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | | | 6 255.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 418.00 | 46 342.00 | 2 076.00 | 48 418.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 308.00 | 26 308.00 | | 26 308.00 |
