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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 8 976.00 | | 8 976.00 | 8 976.00 |
CO Grand total (0 to V) | 8 976.00 | | 8 976.00 | 8 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 942.00 | -16 330.00 | | -18 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | -2 612.00 | | 406.00 |
DL TOTAL (I) | -13 536.00 | -13 942.00 | | -13 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DY Tax and social security liabilities | 12.00 | 22.00 | | 12.00 |
EC TOTAL (IV) | 22 512.00 | 22 522.00 | | 22 512.00 |
EE Grand total (I to V) | 8 976.00 | 8 580.00 | | 8 976.00 |
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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
FJ Net sales | 32 700.00 | | 32 700.00 | 32 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 995.00 | |
FR Total operating income (I) | | | 58 695.00 | |
FW Other purchases and external expenses | | | 32 294.00 | |
FX Taxes, duties, and similar payments | | | 25 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 289.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 695.00 | 57 587.00 | | 58 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 289.00 | 60 199.00 | | 58 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | -2 612.00 | | 406.00 |
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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 | 18 137.00 | | | 18 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 137.00 | | | 18 137.00 |
I4 DECREASES Grand Total | | 18 137.00 | | |
IN DECREASES Start-up, development, or research expenses | | 18 137.00 | | |
