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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 | 36 650.00 | 12 951.00 | 23 699.00 | 36 650.00 |
BJ TOTAL (I) | 36 651.00 | 12 951.00 | 23 700.00 | 36 651.00 |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 24 990.00 | | 24 990.00 | 24 990.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 29 145.00 | | 29 145.00 | 29 145.00 |
CO Grand total (0 to V) | 65 796.00 | 12 951.00 | 52 845.00 | 65 796.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | | | 58.00 |
DL TOTAL (I) | 10 058.00 | | | 10 058.00 |
DX Trade payables and related accounts | 40 708.00 | | | 40 708.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 42 786.00 | | | 42 786.00 |
EE Grand total (I to V) | 52 845.00 | | | 52 845.00 |
EG Accrued income and payables due within one year | 42 786.00 | | | 42 786.00 |
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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 | 135 436.00 | | 135 436.00 | 135 436.00 |
FJ Net sales | 135 436.00 | | 135 436.00 | 135 436.00 |
FR Total operating income (I) | | | 135 436.00 | |
FW Other purchases and external expenses | | | 122 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 951.00 | |
GF Total Operating Expenses (II) | | | 135 377.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 436.00 | | | 135 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 377.00 | | | 135 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | | | 58.00 |
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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 | | | 36 651.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 36 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 12 951.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 951.00 | | |
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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 | 40 708.00 | 40 708.00 | | 40 708.00 |
UX Other trade receivables | 4 073.00 | | | 4 073.00 |
VB VAT | 5 613.00 | | | 5 613.00 |
VC Group and associates | 1 399.00 | | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 978.00 | | | 17 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 063.00 | 29 063.00 | | 29 063.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 786.00 | 42 786.00 | | 42 786.00 |
