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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 | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 993.00 | 543.00 | 450.00 | 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 24 736.00 | | 24 736.00 | 24 736.00 |
CO Grand total (0 to V) | 25 728.00 | 543.00 | 25 186.00 | 25 728.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 172.00 | | | 172.00 |
DH Retained earnings | | -199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | 471.00 | | 3 066.00 |
DL TOTAL (I) | 4 338.00 | 1 272.00 | | 4 338.00 |
DX Trade payables and related accounts | 20 244.00 | 3 540.00 | | 20 244.00 |
DY Tax and social security liabilities | 103.00 | 233.00 | | 103.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 20 847.00 | 3 773.00 | | 20 847.00 |
EE Grand total (I to V) | 25 186.00 | 5 046.00 | | 25 186.00 |
EG Accrued income and payables due within one year | 20 847.00 | 3 773.00 | | 20 847.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 418.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 597.00 | |
GG - OPERATING RESULT (I - II) | | | -13 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 975.00 | |
GP Total financial income (V) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 688.00 | -533.00 | | -12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975.00 | 1 367.00 | | 3 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909.00 | 896.00 | | 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066.00 | 471.00 | | 3 066.00 |
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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 | 993.00 | | | 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 543.00 | | | 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | | | 543.00 |
