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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 | 2 980.00 | 611.00 | 2 369.00 | 2 980.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 980.00 | 611.00 | 7 369.00 | 7 980.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 5 917.00 | | 5 917.00 | 5 917.00 |
CO Grand total (0 to V) | 13 897.00 | 611.00 | 13 286.00 | 13 897.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 083.00 | | | -3 083.00 |
DL TOTAL (I) | 1 917.00 | | | 1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | | | 5 148.00 |
DX Trade payables and related accounts | 129.00 | | | 129.00 |
DY Tax and social security liabilities | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 11 369.00 | | | 11 369.00 |
EE Grand total (I to V) | 13 286.00 | | | 13 286.00 |
EG Accrued income and payables due within one year | 11 369.00 | | | 11 369.00 |
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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 | 149 187.00 | | 149 187.00 | 149 187.00 |
FJ Net sales | 149 187.00 | | 149 187.00 | 149 187.00 |
FR Total operating income (I) | | | 149 187.00 | |
FS Purchases of goods (including customs duties) | | | 98 010.00 | |
FT Inventory change (goods) | | | -666.00 | |
FU Purchases of raw materials and other supplies | | | -807.00 | |
FW Other purchases and external expenses | | | 28 199.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 19 073.00 | |
FZ Social Security Contributions | | | 6 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 152 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 249.00 | | | 149 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 332.00 | | | 152 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 083.00 | | | -3 083.00 |
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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 | | | 7 980.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 611.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 611.00 | | |
