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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AT Other tangible assets | 38 130.00 | 30 277.00 | 7 853.00 | 38 130.00 |
BJ TOTAL (I) | 48 530.00 | 40 677.00 | 7 853.00 | 48 530.00 |
BT Goods | 28 277.00 | | 28 277.00 | 28 277.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 35 758.00 | | 35 758.00 | 35 758.00 |
CO Grand total (0 to V) | 84 288.00 | 40 677.00 | 43 611.00 | 84 288.00 |
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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 |
DH Retained earnings | -100 307.00 | -89 653.00 | | -100 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 850.00 | -10 655.00 | | -5 850.00 |
DL TOTAL (I) | -96 158.00 | -90 307.00 | | -96 158.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300.00 | 35 670.00 | | 20 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 601.00 | 95 049.00 | | 112 601.00 |
DX Trade payables and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
DY Tax and social security liabilities | 5 301.00 | 5 508.00 | | 5 301.00 |
EC TOTAL (IV) | 139 769.00 | 137 793.00 | | 139 769.00 |
EE Grand total (I to V) | 43 611.00 | 47 485.00 | | 43 611.00 |
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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 | | | 1 101.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 4 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 874.00 | | |
HH Total exceptional expenses (VIII) | | 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -874.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850.00 | 10 655.00 | | 5 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 850.00 | -10 655.00 | | -5 850.00 |
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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 | 48 530.00 | | | 48 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 400.00 | | | 10 400.00 |
I4 DECREASES Grand Total | | | 48 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 130.00 | | | 38 130.00 |
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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 | 37 301.00 | 3 377.00 | | 37 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 901.00 | 3 377.00 | | 26 901.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 20 300.00 | 20 300.00 | | 20 300.00 |
VI Group and Associates | 112 552.00 | 112 552.00 | | 112 552.00 |
VM Income taxes | 7 425.00 | | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 425.00 | 7 425.00 | | 7 425.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 719.00 | 139 719.00 | | 139 719.00 |
