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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 14 074.00 | 1 609.00 | 12 465.00 | 14 074.00 |
AT Other tangible assets | 2 735.00 | 97.00 | 2 638.00 | 2 735.00 |
BJ TOTAL (I) | 61 292.00 | 3 189.00 | 58 104.00 | 61 292.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 17 033.00 | | 17 033.00 | 17 033.00 |
CO Grand total (0 to V) | 78 326.00 | 3 189.00 | 75 137.00 | 78 326.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -8 532.00 | -2 204.00 | | -8 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 119.00 | -6 328.00 | | 15 119.00 |
DL TOTAL (I) | 50 587.00 | 35 468.00 | | 50 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 620.00 | 7 430.00 | | 9 620.00 |
DX Trade payables and related accounts | 689.00 | 6 900.00 | | 689.00 |
EA Other liabilities | 14 240.00 | 1 240.00 | | 14 240.00 |
EC TOTAL (IV) | 24 549.00 | 15 570.00 | | 24 549.00 |
EE Grand total (I to V) | 75 137.00 | 51 038.00 | | 75 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 039.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 14 867.00 | |
GG - OPERATING RESULT (I - II) | | | -14 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 881.00 | 6 328.00 | | 14 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 119.00 | -6 328.00 | | 15 119.00 |
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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 | 44 483.00 | | 16 810.00 | 44 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 483.00 | | | 1 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 61 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 1 199.00 | 1 990.00 | | 1 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | 283.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 706.00 | | |
