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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 | 63 560.00 | 45 766.00 | 17 793.00 | 63 560.00 |
BJ TOTAL (I) | 63 560.00 | 45 766.00 | 17 793.00 | 63 560.00 |
BX Customers and related accounts | 100 952.00 | | 100 952.00 | 100 952.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 62 026.00 | | 62 026.00 | 62 026.00 |
CJ TOTAL (II) | 173 282.00 | | 173 282.00 | 173 282.00 |
CO Grand total (0 to V) | 236 842.00 | 45 766.00 | 191 076.00 | 236 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 553.00 | | | -9 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 623.00 | | | -6 623.00 |
DL TOTAL (I) | -11 176.00 | | | -11 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 516.00 | | | 69 516.00 |
DX Trade payables and related accounts | 59 187.00 | | | 59 187.00 |
DY Tax and social security liabilities | 11 048.00 | | | 11 048.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 202 252.00 | | | 202 252.00 |
EE Grand total (I to V) | 191 076.00 | | | 191 076.00 |
EG Accrued income and payables due within one year | 133 252.00 | | | 133 252.00 |
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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 | 242 176.00 | | 242 176.00 | 242 176.00 |
FJ Net sales | 242 176.00 | | 242 176.00 | 242 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FR Total operating income (I) | | | 245 326.00 | |
FW Other purchases and external expenses | | | 200 390.00 | |
FX Taxes, duties, and similar payments | | | 43 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 251 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 326.00 | | | 245 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 949.00 | | | 251 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 623.00 | | | -6 623.00 |
HQ References: Real Estate Leasing | 188 005.00 | | | 188 005.00 |
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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 | 63 560.00 | | | 63 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 560.00 | | | 63 560.00 |
I4 DECREASES Grand Total | | | 63 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 560.00 | |
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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 | 37 675.00 | 8 091.00 | | 37 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 675.00 | 8 091.00 | | 37 675.00 |
PE DEPRECIATION Total including other intangible assets | 37 675.00 | 8 091.00 | | 37 675.00 |
