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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 | 7 150.00 | 901.00 | 6 249.00 | 7 150.00 |
AV Fixed assets in progress | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 209 249.00 | 901.00 | 208 348.00 | 209 249.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 117 817.00 | | 117 817.00 | 117 817.00 |
CJ TOTAL (II) | 118 462.00 | | 118 462.00 | 118 462.00 |
CO Grand total (0 to V) | 327 711.00 | 901.00 | 326 810.00 | 327 711.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 554.00 | | | 84 554.00 |
DX Trade payables and related accounts | 7 470.00 | | | 7 470.00 |
DY Tax and social security liabilities | 34 786.00 | | | 34 786.00 |
EC TOTAL (IV) | 126 810.00 | | | 126 810.00 |
EE Grand total (I to V) | 326 810.00 | | | 326 810.00 |
EG Accrued income and payables due within one year | 126 810.00 | | | 126 810.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 7 844.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 29 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 125 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 345.00 | | | 29 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 000.00 | | | 125 000.00 |
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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 | | | 209 249.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 209 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | | 901.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 901.00 | | |
