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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 5 938.00 | 2 838.00 | 3 100.00 | 5 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 3 879.00 | | 3 879.00 | 3 879.00 |
CO Grand total (0 to V) | 9 818.00 | 2 838.00 | 6 979.00 | 9 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -95 843.00 | -96 212.00 | | -95 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704.00 | 370.00 | | -3 704.00 |
DL TOTAL (I) | -29 547.00 | -25 843.00 | | -29 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 217.00 | 35 502.00 | | 35 217.00 |
DX Trade payables and related accounts | 1 309.00 | 600.00 | | 1 309.00 |
EC TOTAL (IV) | 36 526.00 | 36 102.00 | | 36 526.00 |
EE Grand total (I to V) | 6 979.00 | 10 260.00 | | 6 979.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 627.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704.00 | 3 630.00 | | 3 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704.00 | 370.00 | | -3 704.00 |
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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 | 5 938.00 | | | 5 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 838.00 | | | 2 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 5 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 2 838.00 | | | 2 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 838.00 | | | 2 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 35 217.00 | 35 217.00 | | 35 217.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 979.00 | 3 879.00 | 3 100.00 | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 526.00 | 36 526.00 | | 36 526.00 |
