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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
AH Goodwill | 114 808.00 | 114 808.00 | | 114 808.00 |
BJ TOTAL (I) | 314 808.00 | 314 808.00 | | 314 808.00 |
BN Goods in progress | 28 191.00 | 28 191.00 | | 28 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 46 057.00 | 28 191.00 | 17 866.00 | 46 057.00 |
CO Grand total (0 to V) | 360 866.00 | 343 000.00 | 17 866.00 | 360 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -208 436.00 | -264 633.00 | | -208 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | 56 197.00 | | 3 654.00 |
DL TOTAL (I) | -195 782.00 | -199 436.00 | | -195 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262.00 | 3 262.00 | | 3 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 288.00 | 48 387.00 | | 49 288.00 |
DX Trade payables and related accounts | 8 261.00 | 6 073.00 | | 8 261.00 |
DY Tax and social security liabilities | 152 837.00 | 149 288.00 | | 152 837.00 |
EC TOTAL (IV) | 213 648.00 | 207 011.00 | | 213 648.00 |
EE Grand total (I to V) | 17 866.00 | 7 575.00 | | 17 866.00 |
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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 | | | 8 833.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 9 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 851.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 217.00 | 17 217.00 | | 17 217.00 |
HD Total exceptional income (VII) | 17 217.00 | 17 217.00 | | 17 217.00 |
HE Exceptional expenses on management operations | 2 879.00 | 109.00 | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 109.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 338.00 | 17 108.00 | | 14 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 217.00 | 17 217.00 | | 17 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 563.00 | -38 980.00 | | 13 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | 56 197.00 | | 3 654.00 |
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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 | 314 808.00 | | | 314 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 314 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 114 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 808.00 | | | 114 808.00 |
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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 | 314 808.00 | | | 314 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 000.00 | | | 200 000.00 |
PE DEPRECIATION Total including other intangible assets | 114 808.00 | | | 114 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 808.00 | | | 114 808.00 |
6N Inventories and work in progress | 28 191.00 | | | 28 191.00 |
7B Total provisions for depreciation | 143 000.00 | | | 143 000.00 |
7C Grand total | 143 000.00 | | | 143 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
VB VAT | 5 685.00 | | | 5 685.00 |
VH Loans with a maturity of more than one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 41 788.00 | 41 788.00 | | 41 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 800.00 | 149 800.00 | | 149 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 552.00 | | | 20 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 237.00 | 26 237.00 | | 26 237.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 648.00 | 206 148.00 | 7 500.00 | 213 648.00 |
