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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 036.00 | 3 036.00 | 5 000.00 | 8 036.00 |
BX Customers and related accounts | 3 703.00 | | 3 703.00 | 3 703.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 6 696.00 | | 6 696.00 | 6 696.00 |
CO Grand total (0 to V) | 14 732.00 | 3 036.00 | 11 696.00 | 14 732.00 |
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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 | -12 562.00 | -2 229.00 | | -12 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | -10 332.00 | | 10 075.00 |
DL TOTAL (I) | 2 513.00 | -7 562.00 | | 2 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 854.00 | 5 000.00 | | 6 854.00 |
DX Trade payables and related accounts | 1 712.00 | 3 180.00 | | 1 712.00 |
DY Tax and social security liabilities | 617.00 | 76.00 | | 617.00 |
EA Other liabilities | | 9 634.00 | | |
EC TOTAL (IV) | 9 183.00 | 17 890.00 | | 9 183.00 |
EE Grand total (I to V) | 11 696.00 | 10 328.00 | | 11 696.00 |
EG Accrued income and payables due within one year | 9 183.00 | 17 890.00 | | 9 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 086.00 | |
FR Total operating income (I) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 086.00 | | | 13 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011.00 | 10 332.00 | | 3 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075.00 | -10 332.00 | | 10 075.00 |
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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 | 8 036.00 | | | 8 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 036.00 | | | 3 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 8 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 153.00 | 883.00 | | 2 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 883.00 | | 2 153.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 6 854.00 | 6 854.00 | | 6 854.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 183.00 | 9 183.00 | | 9 183.00 |
