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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 | 830.00 | 339.00 | 490.00 | 830.00 |
BJ TOTAL (I) | 8 830.00 | 339.00 | 8 490.00 | 8 830.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 24 349.00 | | 24 349.00 | 24 349.00 |
CO Grand total (0 to V) | 33 179.00 | 339.00 | 32 840.00 | 33 179.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370.00 | | | -370.00 |
DL TOTAL (I) | 629.00 | | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 946.00 | | | 21 946.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 6 904.00 | | | 6 904.00 |
EC TOTAL (IV) | 32 210.00 | | | 32 210.00 |
EE Grand total (I to V) | 32 840.00 | | | 32 840.00 |
EG Accrued income and payables due within one year | 32 210.00 | | | 32 210.00 |
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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 | 39 020.00 | | 39 020.00 | 39 020.00 |
FJ Net sales | 39 020.00 | | 39 020.00 | 39 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 021.00 | |
FW Other purchases and external expenses | | | 5 455.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 6 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 39 391.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 021.00 | | | 39 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 391.00 | | | 39 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370.00 | | | -370.00 |
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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 | | | 8 830.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 340.00 | | |
PE DEPRECIATION Total including other intangible assets | | 340.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 21 946.00 | 21 946.00 | | 21 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 120.00 | 16 120.00 | | 16 120.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 210.00 | 32 210.00 | | 32 210.00 |
