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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 861.00 | 6 861.00 | | 6 861.00 |
BX Customers and related accounts | 8 230.00 | 3 429.00 | 4 801.00 | 8 230.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 15 688.00 | 3 429.00 | 12 259.00 | 15 688.00 |
CO Grand total (0 to V) | 22 549.00 | 10 290.00 | 12 259.00 | 22 549.00 |
CR Shares due in more than one year | 8 230.00 | | | 8 230.00 |
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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 | | 10 000.00 |
DH Retained earnings | -6 474.00 | -110 770.00 | | -6 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 196.00 | -55 704.00 | | -7 196.00 |
DL TOTAL (I) | -3 671.00 | -156 474.00 | | -3 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 887.00 | 206 628.00 | | 10 887.00 |
DX Trade payables and related accounts | 4 782.00 | 1 950.00 | | 4 782.00 |
DY Tax and social security liabilities | 260.00 | 118.00 | | 260.00 |
EC TOTAL (IV) | 15 929.00 | 208 696.00 | | 15 929.00 |
EE Grand total (I to V) | 12 259.00 | 52 222.00 | | 12 259.00 |
EG Accrued income and payables due within one year | 15 929.00 | 208 696.00 | | 15 929.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 646.00 | |
GG - OPERATING RESULT (I - II) | | | -7 645.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 985.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 8 985.00 | | |
HE Exceptional expenses on management operations | 1 089.00 | 9 971.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | | 39 110.00 | | |
HH Total exceptional expenses (VIII) | 1 089.00 | 49 081.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -40 096.00 | | -1 089.00 |
HK Income tax | -3 779.00 | -29 204.00 | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 42 659.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215.00 | 98 363.00 | | 7 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 196.00 | -55 704.00 | | -7 196.00 |
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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 | 7 361.00 | | | 7 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 861.00 | | | 6 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 6 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 6 861.00 | | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861.00 | | | 6 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 429.00 | | |
7B Total provisions for depreciation | | 3 429.00 | | |
7C Grand total | | 3 429.00 | | |
UE of which provisions and reversals: - Operating | | 3 429.00 | | |
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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
VA Doubtful or disputed receivables | 8 230.00 | | | 8 230.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VC Group and associates | 3 779.00 | | | 3 779.00 |
VI Group and Associates | 10 887.00 | 10 887.00 | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 937.00 | 5 707.00 | 8 230.00 | 13 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 929.00 | 15 929.00 | | 15 929.00 |
