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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AT Other tangible assets | 586.00 | 586.00 | | 586.00 |
BJ TOTAL (I) | 101 812.00 | 1 812.00 | 100 000.00 | 101 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 013.00 | | 17 013.00 | 17 013.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 19 993.00 | | 19 993.00 | 19 993.00 |
CO Grand total (0 to V) | 121 806.00 | 1 812.00 | 119 993.00 | 121 806.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | -34 502.00 | -34 263.00 | | -34 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | -240.00 | | -2 743.00 |
DL TOTAL (I) | -25 792.00 | -23 050.00 | | -25 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 950.00 | 122 932.00 | | 140 950.00 |
DX Trade payables and related accounts | 4 459.00 | 4 464.00 | | 4 459.00 |
DY Tax and social security liabilities | 376.00 | 1 802.00 | | 376.00 |
EC TOTAL (IV) | 145 786.00 | 129 198.00 | | 145 786.00 |
EE Grand total (I to V) | 119 993.00 | 106 148.00 | | 119 993.00 |
EG Accrued income and payables due within one year | 48 108.00 | 44 072.00 | | 48 108.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 011.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743.00 | 9 251.00 | | 2 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | -240.00 | | -2 743.00 |
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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 | 76 812.00 | | 25 000.00 | 76 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226.00 | | | 1 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 101 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | | 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 25 000.00 | 75 000.00 |
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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 | 1 812.00 | | | 1 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | | | 586.00 |
