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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 | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 19 079.00 | 19 079.00 | | 19 079.00 |
BJ TOTAL (I) | 19 238.00 | 19 238.00 | | 19 238.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 15 257.00 | | 15 257.00 | 15 257.00 |
CO Grand total (0 to V) | 34 496.00 | 19 238.00 | 15 257.00 | 34 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 193.00 | 20 194.00 | | 14 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 042.00 | -6 001.00 | | -9 042.00 |
DL TOTAL (I) | 13 731.00 | 22 773.00 | | 13 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 333.00 | | 1 166.00 |
DX Trade payables and related accounts | | 32.00 | | |
DY Tax and social security liabilities | 361.00 | 2 428.00 | | 361.00 |
EC TOTAL (IV) | 1 526.00 | 3 793.00 | | 1 526.00 |
EE Grand total (I to V) | 15 257.00 | 26 566.00 | | 15 257.00 |
EI Including equity loans | 1 166.00 | | | 1 166.00 |
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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 | 724.00 | | 724.00 | 724.00 |
FG Production sold - services | | | | |
FJ Net sales | 724.00 | | 724.00 | 724.00 |
FR Total operating income (I) | | | 724.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FW Other purchases and external expenses | | | 5 045.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 9 766.00 | |
GG - OPERATING RESULT (I - II) | | | -9 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724.00 | 13 149.00 | | 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766.00 | 19 150.00 | | 9 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 042.00 | -6 001.00 | | -9 042.00 |
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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 | 19 238.00 | | | 19 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159.00 | | | 159.00 |
I4 DECREASES Grand Total | | | 19 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 079.00 | | | 19 079.00 |
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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 | 18 768.00 | 9 221.00 | 8 751.00 | 18 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 609.00 | 9 221.00 | 8 751.00 | 18 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025.00 | 4 025.00 | | 4 025.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526.00 | 1 526.00 | | 1 526.00 |
