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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 | 4 409.00 | 2 014.00 | 2 396.00 | 4 409.00 |
AT Other tangible assets | 20 945.00 | 4 787.00 | 16 158.00 | 20 945.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 754.00 | 6 801.00 | 20 954.00 | 27 754.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 252.00 | | 2 252.00 | 2 252.00 |
CO Grand total (0 to V) | 30 007.00 | 6 801.00 | 23 206.00 | 30 007.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 225.00 | | | -2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | -2 225.00 | | -140.00 |
DL TOTAL (I) | 2 635.00 | 2 775.00 | | 2 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 065.00 | 25 795.00 | | 20 065.00 |
DX Trade payables and related accounts | 22.00 | 293.00 | | 22.00 |
DY Tax and social security liabilities | 484.00 | 1 304.00 | | 484.00 |
EC TOTAL (IV) | 20 571.00 | 27 392.00 | | 20 571.00 |
EE Grand total (I to V) | 23 206.00 | 30 167.00 | | 23 206.00 |
EG Accrued income and payables due within one year | 20 571.00 | 27 392.00 | | 20 571.00 |
EI Including equity loans | 20 065.00 | | | 20 065.00 |
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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 | 25 678.00 | | 25 678.00 | 25 678.00 |
FJ Net sales | 25 678.00 | | 25 678.00 | 25 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 679.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 27 665.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 32 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 10 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 10 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 480.00 | 10 500.00 | | 6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 179.00 | 40 372.00 | | 32 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 319.00 | 42 597.00 | | 32 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140.00 | -2 225.00 | | -140.00 |
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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 | 27 754.00 | | | 27 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 409.00 | | | 4 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 27 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 945.00 | | | 20 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 3 824.00 | 2 976.00 | | 3 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 132.00 | 882.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 2 094.00 | | 2 692.00 |
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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 | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 20 065.00 | 20 065.00 | | 20 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450.00 | 2 450.00 | | 2 450.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 571.00 | 20 571.00 | | 20 571.00 |
