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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 4 700.00 | 4 700.00 | | 4 700.00 |
BX Customers and related accounts | 1 730.00 | 910.00 | 820.00 | 1 730.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 8 392.00 | 910.00 | 7 482.00 | 8 392.00 |
CO Grand total (0 to V) | 13 092.00 | 5 610.00 | 7 482.00 | 13 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 841.00 | | | 6 841.00 |
DH Retained earnings | 399.00 | | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 960.00 | | | -10 960.00 |
DL TOTAL (I) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 5 431.00 | | | 5 431.00 |
DY Tax and social security liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 6 401.00 | | | 6 401.00 |
EE Grand total (I to V) | 7 482.00 | | | 7 482.00 |
EG Accrued income and payables due within one year | 6 401.00 | | | 6 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 409.00 | |
FW Other purchases and external expenses | | | 12 311.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 1 648.00 | |
FZ Social Security Contributions | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 18 570.00 | |
GG - OPERATING RESULT (I - II) | | | -14 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 389.00 | | | 4 389.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 609.00 | | | 7 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 570.00 | | | 18 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 960.00 | | | -10 960.00 |
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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 | 4 700.00 | | | 4 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I4 DECREASES Grand Total | | | 4 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 4 700.00 | | | 4 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402.00 | 6 402.00 | | 6 402.00 |
