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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 | 865.00 | 190.00 | 675.00 | 865.00 |
BJ TOTAL (I) | 16 864.00 | 190.00 | 16 674.00 | 16 864.00 |
BX Customers and related accounts | 29 763.00 | | 29 763.00 | 29 763.00 |
BZ Other receivables | 34 636.00 | | 34 636.00 | 34 636.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 65 255.00 | | 65 255.00 | 65 255.00 |
CO Grand total (0 to V) | 82 119.00 | 190.00 | 81 929.00 | 82 119.00 |
CU Other investments | 15 999.00 | | 15 999.00 | 15 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -37 675.00 | -1 048.00 | | -37 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 546.00 | -36 627.00 | | -50 546.00 |
DL TOTAL (I) | 11 779.00 | 62 325.00 | | 11 779.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 37.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 25 259.00 | 13 134.00 | | 25 259.00 |
DY Tax and social security liabilities | 4 819.00 | 70.00 | | 4 819.00 |
EC TOTAL (IV) | 70 150.00 | 53 241.00 | | 70 150.00 |
EE Grand total (I to V) | 81 929.00 | 115 566.00 | | 81 929.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 079.00 | |
FW Other purchases and external expenses | | | 28 260.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 28 987.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 25 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 25 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -25 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 442.00 | 9 297.00 | | 28 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 987.00 | 45 924.00 | | 78 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 546.00 | -36 627.00 | | -50 546.00 |
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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 | 16 864.00 | | | 16 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 865.00 | | | 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 999.00 | |
I4 DECREASES Grand Total | | | 16 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 999.00 | | | 15 999.00 |
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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 | 173.00 | | | 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173.00 | | | 173.00 |
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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 | 25 259.00 | 25 259.00 | | 25 259.00 |
UX Other trade receivables | 29 763.00 | | | 29 763.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 7 065.00 | | | 7 065.00 |
VC Group and associates | 27 558.00 | | | 27 558.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 400.00 | 64 400.00 | | 64 400.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 150.00 | 70 150.00 | | 70 150.00 |
