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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 771.00 | 1 716.00 | 55.00 | 1 771.00 |
BX Customers and related accounts | 24 427.00 | | 24 427.00 | 24 427.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 36 318.00 | | 36 318.00 | 36 318.00 |
CJ TOTAL (II) | 65 258.00 | | 65 258.00 | 65 258.00 |
CO Grand total (0 to V) | 67 029.00 | 1 716.00 | 65 313.00 | 67 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DG Other reserves | 59 882.00 | | | 59 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 861.00 | | | -6 861.00 |
DL TOTAL (I) | 65 217.00 | | | 65 217.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
EC TOTAL (IV) | 96.00 | | | 96.00 |
EE Grand total (I to V) | 65 313.00 | | | 65 313.00 |
EG Accrued income and payables due within one year | 96.00 | | | 96.00 |
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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 | 838.00 | 74 061.00 | 74 899.00 | 838.00 |
FJ Net sales | 838.00 | 74 061.00 | 74 899.00 | 838.00 |
FR Total operating income (I) | | | 74 899.00 | |
FS Purchases of goods (including customs duties) | | | 71 147.00 | |
FW Other purchases and external expenses | | | 4 742.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 76 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GS Negative differences of foreign exchange | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 133.00 | | | 75 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 994.00 | | | 81 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 861.00 | | | -6 861.00 |
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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 | 1 771.00 | | | 1 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 716.00 | | | 1 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 1 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 1 716.00 | | | 1 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | | | 1 716.00 |
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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 | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 24 421.00 | | | 24 421.00 |
VB VAT | 4 513.00 | | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 995.00 | 28 940.00 | 55.00 | 28 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96.00 | 96.00 | | 96.00 |
