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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
BJ TOTAL (I) | 309 106.00 | 5 106.00 | 304 000.00 | 309 106.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 10 175.00 | | 10 175.00 | 10 175.00 |
CO Grand total (0 to V) | 319 280.00 | 5 106.00 | 314 175.00 | 319 280.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 580.00 | 123 580.00 | | 123 580.00 |
DH Retained earnings | 25 810.00 | | | 25 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 098.00 | 25 810.00 | | -17 098.00 |
DL TOTAL (I) | 187 292.00 | 204 390.00 | | 187 292.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 57.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 543.00 | 106 913.00 | | 106 543.00 |
DX Trade payables and related accounts | 13 606.00 | 6 415.00 | | 13 606.00 |
DY Tax and social security liabilities | 6 605.00 | 4 150.00 | | 6 605.00 |
EC TOTAL (IV) | 126 882.00 | 117 535.00 | | 126 882.00 |
EE Grand total (I to V) | 314 175.00 | 321 925.00 | | 314 175.00 |
EG Accrued income and payables due within one year | 126 882.00 | 117 535.00 | | 126 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 57.00 | | 128.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 34 868.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 114 213.00 | |
FZ Social Security Contributions | | | 13 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 738.00 | |
GG - OPERATING RESULT (I - II) | | | -16 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 420.00 | 12 994.00 | | 13 420.00 |
HE Exceptional expenses on management operations | 360.00 | 117.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 117.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -117.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | 176 401.00 | | 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 098.00 | 150 591.00 | | 164 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 098.00 | 25 810.00 | | -17 098.00 |
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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 | 309 106.00 | | | 309 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 106.00 | | | 5 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 000.00 | |
I4 DECREASES Grand Total | | | 309 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 000.00 | | | 304 000.00 |
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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 | 5 106.00 | | | 5 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 106.00 | | | 5 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 451.00 | | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478.00 | 3 478.00 | | 3 478.00 |
