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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 | | | 372.00 | |
AR Technical installations, industrial equipment and tools | | | 2 320.00 | |
BJ TOTAL (I) | | | 2 692.00 | |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | | | 4 363.00 | |
CF Cash and cash equivalents | | | 15.00 | |
CJ TOTAL (II) | | | 4 379.00 | |
CO Grand total (0 to V) | | | 7 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | | | 793.00 |
DL TOTAL (I) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 5 277.00 | | | 5 277.00 |
EE Grand total (I to V) | 7 071.00 | | | 7 071.00 |
EG Accrued income and payables due within one year | 5 277.00 | | | 5 277.00 |
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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 | | | 4 080.00 | |
FG Production sold - services | | | 2 521.00 | |
FJ Net sales | | | 6 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 658.00 | |
FW Other purchases and external expenses | | | 31 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 198.00 | |
GG - OPERATING RESULT (I - II) | | | -25 540.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 583.00 | | | 26 583.00 |
HD Total exceptional income (VII) | 26 583.00 | | | 26 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 583.00 | | | 26 583.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 241.00 | | | 33 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 448.00 | | | 32 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | | | 793.00 |
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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 | | | 3 491.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 501.00 | |
I4 DECREASES Grand Total | | | 3 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 990.00 | |
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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 | | 798.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 670.00 | | |
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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 | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 4 353.00 | | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363.00 | 4 363.00 | | 4 363.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277.00 | 5 277.00 | | 5 277.00 |
