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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 | 4 409.00 | 2 896.00 | 1 514.00 | 4 409.00 |
AT Other tangible assets | 20 945.00 | 6 881.00 | 14 063.00 | 20 945.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 754.00 | 9 777.00 | 17 977.00 | 27 754.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 425.00 | | 2 425.00 | 2 425.00 |
CO Grand total (0 to V) | 30 179.00 | 9 777.00 | 20 402.00 | 30 179.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 365.00 | -2 225.00 | | -2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | -140.00 | | -123.00 |
DL TOTAL (I) | 2 512.00 | 2 635.00 | | 2 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 315.00 | 20 065.00 | | 17 315.00 |
DX Trade payables and related accounts | 1.00 | 22.00 | | 1.00 |
DY Tax and social security liabilities | 573.00 | 484.00 | | 573.00 |
EC TOTAL (IV) | 17 890.00 | 20 571.00 | | 17 890.00 |
EE Grand total (I to V) | 20 402.00 | 23 206.00 | | 20 402.00 |
EG Accrued income and payables due within one year | 17 890.00 | 20 571.00 | | 17 890.00 |
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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 | 27 553.00 | | 27 553.00 | 27 553.00 |
FJ Net sales | 27 553.00 | | 27 553.00 | 27 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 553.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 33 176.00 | |
GG - OPERATING RESULT (I - II) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 6 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 6 500.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 6 480.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 053.00 | 32 179.00 | | 33 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 176.00 | 32 319.00 | | 33 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123.00 | -140.00 | | -123.00 |
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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 | 27 754.00 | | | 27 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 409.00 | | | 4 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 27 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 945.00 | | | 20 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 801.00 | 2 976.00 | | 6 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 014.00 | 882.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787.00 | 2 094.00 | | 4 787.00 |
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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 | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 17 315.00 | 17 315.00 | | 17 315.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450.00 | 2 450.00 | | 2 450.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 890.00 | 17 890.00 | | 17 890.00 |
