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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 | 946.00 | 284.00 | 662.00 | 946.00 |
BJ TOTAL (I) | 946.00 | 284.00 | 662.00 | 946.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 16 624.00 | | 16 624.00 | 16 624.00 |
CO Grand total (0 to V) | 17 570.00 | 284.00 | 17 286.00 | 17 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -246.00 | | | -246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | -246.00 | | -128.00 |
DL TOTAL (I) | 625.00 | 754.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | 25.00 | | 10 025.00 |
DX Trade payables and related accounts | 5 736.00 | 624.00 | | 5 736.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 16 661.00 | 649.00 | | 16 661.00 |
EE Grand total (I to V) | 17 286.00 | 1 402.00 | | 17 286.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 267.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 620.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628.00 | 246.00 | | 4 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | -246.00 | | -128.00 |
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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 | 946.00 | | | 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 946.00 | | | 946.00 |
I4 DECREASES Grand Total | | | 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 946.00 | |
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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 | 95.00 | 189.00 | | 95.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95.00 | 189.00 | | 95.00 |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VI Group and Associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 552.00 | 16 552.00 | | 16 552.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 661.00 | 16 661.00 | | 16 661.00 |
