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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 | 1 450.00 | 1 251.00 | 199.00 | 1 450.00 |
AF Concessions, Patents and Similar Rights | 116.00 | 85.00 | 31.00 | 116.00 |
AT Other tangible assets | 3 027.00 | 1 945.00 | 1 082.00 | 3 027.00 |
BJ TOTAL (I) | 4 594.00 | 3 281.00 | 1 313.00 | 4 594.00 |
BX Customers and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 14 671.00 | | 14 671.00 | 14 671.00 |
CO Grand total (0 to V) | 19 265.00 | 3 281.00 | 15 984.00 | 19 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -202.00 | | | -202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 405.00 | | | -6 405.00 |
DL TOTAL (I) | 8 393.00 | | | 8 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | | | 5 768.00 |
DY Tax and social security liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 7 591.00 | | | 7 591.00 |
EE Grand total (I to V) | 15 984.00 | | | 15 984.00 |
EG Accrued income and payables due within one year | 1 591.00 | | | 1 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 405.00 | |
GG - OPERATING RESULT (I - II) | | | -6 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405.00 | | | 6 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 405.00 | | | -6 405.00 |
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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 | 4 594.00 | | | 4 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I4 DECREASES Grand Total | | | 4 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 2 377.00 | 904.00 | | 2 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 961.00 | 290.00 | | 961.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 23.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | 590.00 | | 1 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 400.00 | | | 10 400.00 |
VB VAT | 245.00 | | | 245.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 645.00 | 10 645.00 | | 10 645.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591.00 | 7 591.00 | | 7 591.00 |
