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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 | 5 443.00 | 982.00 | 4 461.00 | 5 443.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 196 443.00 | 982.00 | 195 461.00 | 196 443.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 18 231.00 | | 18 231.00 | 18 231.00 |
CO Grand total (0 to V) | 214 674.00 | 982.00 | 213 692.00 | 214 674.00 |
CU Other investments | 181 000.00 | | 181 000.00 | 181 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | | | -2 367.00 |
DL TOTAL (I) | 148 132.00 | | | 148 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 738.00 | | | 43 738.00 |
DX Trade payables and related accounts | 9 433.00 | | | 9 433.00 |
DY Tax and social security liabilities | 12 388.00 | | | 12 388.00 |
EC TOTAL (IV) | 65 560.00 | | | 65 560.00 |
EE Grand total (I to V) | 213 692.00 | | | 213 692.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 4 859.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 28 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 367.00 | | | 28 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | | | -2 367.00 |
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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 | | | 196 443.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | | 196 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191 000.00 | |
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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 | | 982.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 982.00 | | |
