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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 | 3 561.00 | 788.00 | 2 773.00 | 3 561.00 |
BJ TOTAL (I) | 3 561.00 | 788.00 | 2 773.00 | 3 561.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 4 078.00 | | 4 078.00 | 4 078.00 |
CO Grand total (0 to V) | 7 639.00 | 788.00 | 6 851.00 | 7 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DL TOTAL (I) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 2 523.00 | | | 2 523.00 |
DY Tax and social security liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 6 351.00 | | | 6 351.00 |
EE Grand total (I to V) | 6 851.00 | | | 6 851.00 |
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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 | 15 372.00 | | 15 372.00 | 15 372.00 |
FJ Net sales | 15 372.00 | | 15 372.00 | 15 372.00 |
FR Total operating income (I) | | | 15 372.00 | |
FW Other purchases and external expenses | | | 16 914.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 20 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 946.00 | | | 4 946.00 |
HD Total exceptional income (VII) | 4 946.00 | | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 946.00 | | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 318.00 | | | 20 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 318.00 | | | 20 318.00 |
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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 | | | 3 561.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 561.00 | |
I4 DECREASES Grand Total | | | 3 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 561.00 | |
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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 | | 788.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 788.00 | | |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078.00 | 4 078.00 | | 4 078.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351.00 | 6 351.00 | | 6 351.00 |
