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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 | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 19 079.00 | 18 609.00 | 470.00 | 19 079.00 |
BJ TOTAL (I) | 19 238.00 | 18 768.00 | 470.00 | 19 238.00 |
BX Customers and related accounts | 6 717.00 | | 6 717.00 | 6 717.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 26 096.00 | | 26 096.00 | 26 096.00 |
CO Grand total (0 to V) | 45 334.00 | 18 768.00 | 26 566.00 | 45 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 20 194.00 | 20 139.00 | | 20 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 001.00 | 55.00 | | -6 001.00 |
DL TOTAL (I) | 22 773.00 | 28 774.00 | | 22 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 784.00 | | 1 333.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 2 428.00 | 1 567.00 | | 2 428.00 |
EC TOTAL (IV) | 3 793.00 | 2 350.00 | | 3 793.00 |
EE Grand total (I to V) | 26 566.00 | 31 124.00 | | 26 566.00 |
EG Accrued income and payables due within one year | 3 793.00 | 2 350.00 | | 3 793.00 |
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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 | 11 459.00 | | 11 459.00 | 11 459.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 13 149.00 | | 13 149.00 | 13 149.00 |
FR Total operating income (I) | | | 13 149.00 | |
FS Purchases of goods (including customs duties) | | | 7 244.00 | |
FW Other purchases and external expenses | | | 10 783.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 19 150.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 149.00 | 7 831.00 | | 13 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 150.00 | 7 777.00 | | 19 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 001.00 | 55.00 | | -6 001.00 |
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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 | 19 238.00 | | | 19 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159.00 | | | 159.00 |
I4 DECREASES Grand Total | | | 19 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 079.00 | | | 19 079.00 |
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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 | 18 197.00 | 571.00 | | 18 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 038.00 | 571.00 | | 18 038.00 |
