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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 | 1 300.00 | 433.00 | 866.00 | 1 300.00 |
AT Other tangible assets | 45 000.00 | 8 432.00 | 36 567.00 | 45 000.00 |
BJ TOTAL (I) | 46 300.00 | 8 866.00 | 37 433.00 | 46 300.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 10 212.00 | | 10 212.00 | 10 212.00 |
CO Grand total (0 to V) | 56 512.00 | 8 866.00 | 47 645.00 | 56 512.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 431.00 | | | -15 431.00 |
DL TOTAL (I) | 34 568.00 | | | 34 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477.00 | | | 12 477.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 13 077.00 | | | 13 077.00 |
EE Grand total (I to V) | 47 645.00 | | | 47 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 439.00 | | 1 439.00 | 1 439.00 |
FJ Net sales | 1 439.00 | | 1 439.00 | 1 439.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 16 872.00 | |
GG - OPERATING RESULT (I - II) | | | -15 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 431.00 | | | -15 431.00 |
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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 | | 46 300.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 12 477.00 | 12 477.00 | | 12 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 077.00 | 13 077.00 | | 13 077.00 |
