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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
AR Technical installations, industrial equipment and tools | 1 619.00 | 1 587.00 | 32.00 | 1 619.00 |
AT Other tangible assets | 694.00 | 484.00 | 210.00 | 694.00 |
BJ TOTAL (I) | 4 926.00 | 4 684.00 | 242.00 | 4 926.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 886.00 | | 2 886.00 | 2 886.00 |
CO Grand total (0 to V) | 7 812.00 | 4 684.00 | 3 128.00 | 7 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 1 641.00 | | 128.00 |
EC TOTAL (IV) | 128.00 | 1 641.00 | | 128.00 |
EE Grand total (I to V) | 3 128.00 | 4 641.00 | | 3 128.00 |
EG Accrued income and payables due within one year | 128.00 | 1 641.00 | | 128.00 |
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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 | 3 585.00 | | 3 585.00 | 3 585.00 |
FJ Net sales | 3 585.00 | | 3 585.00 | 3 585.00 |
FR Total operating income (I) | | | 3 585.00 | |
FW Other purchases and external expenses | | | 5 173.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 6 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 827.00 | 4 293.00 | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | 4 293.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | 4 293.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412.00 | 6 048.00 | | 6 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412.00 | 6 048.00 | | 6 412.00 |
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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 | 4 926.00 | | | 4 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 613.00 | | | 2 613.00 |
I4 DECREASES Grand Total | | | 4 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 3 607.00 | 1 077.00 | | 3 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 092.00 | 521.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 556.00 | | 1 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128.00 | 128.00 | | 128.00 |
