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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
BJ TOTAL (I) | 7 302.00 | 7 302.00 | | 7 302.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 904 695.00 | | 904 695.00 | 904 695.00 |
CJ TOTAL (II) | 2 370 578.00 | | 2 370 578.00 | 2 370 578.00 |
CO Grand total (0 to V) | 2 377 881.00 | 7 302.00 | 2 370 578.00 | 2 377 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 358 140.00 | 2 358 140.00 | | 2 358 140.00 |
DD Legal reserve (1) | 3 481.00 | 2 292.00 | | 3 481.00 |
DG Other reserves | 2 596.00 | | | 2 596.00 |
DH Retained earnings | | -14 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 871.00 | 37 801.00 | | -38 871.00 |
DL TOTAL (I) | 2 325 346.00 | 2 384 218.00 | | 2 325 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | 1 025.00 | | 21 025.00 |
DX Trade payables and related accounts | 23 939.00 | 66 820.00 | | 23 939.00 |
DY Tax and social security liabilities | 267.00 | 3 393.00 | | 267.00 |
EC TOTAL (IV) | 45 231.00 | 71 238.00 | | 45 231.00 |
EE Grand total (I to V) | 2 370 578.00 | 2 455 456.00 | | 2 370 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 338 490.00 | |
FT Inventory change (goods) | | | -338 490.00 | |
FW Other purchases and external expenses | | | 36 962.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GF Total Operating Expenses (II) | | | 37 671.00 | |
GG - OPERATING RESULT (I - II) | | | -37 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 1 074.00 | | -1 200.00 |
HK Income tax | | 3 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 037 366.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 871.00 | 1 999 565.00 | | 38 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 871.00 | 37 801.00 | | -38 871.00 |
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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 | 7 302.00 | | | 7 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 302.00 | | | 7 302.00 |
I4 DECREASES Grand Total | | | 7 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 302.00 | |
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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 | 7 302.00 | | | 7 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 302.00 | | | 7 302.00 |
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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 | 23 939.00 | 23 939.00 | | 23 939.00 |
VI Group and Associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 964.00 | 44 964.00 | | 44 964.00 |
