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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 | 2 008.00 | 672.00 | 1 336.00 | 2 008.00 |
BJ TOTAL (I) | 7 008.00 | 672.00 | 6 336.00 | 7 008.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 1 394.00 | | 1 394.00 | 1 394.00 |
CO Grand total (0 to V) | 8 403.00 | 672.00 | 7 730.00 | 8 403.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | | | 68.00 |
DL TOTAL (I) | 1 068.00 | | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | | | 5 077.00 |
DY Tax and social security liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 6 662.00 | | | 6 662.00 |
EE Grand total (I to V) | 7 730.00 | | | 7 730.00 |
EG Accrued income and payables due within one year | 6 662.00 | | | 6 662.00 |
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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 | 26 975.00 | | 26 975.00 | 26 975.00 |
FJ Net sales | 26 975.00 | | 26 975.00 | 26 975.00 |
FR Total operating income (I) | | | 26 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 22 881.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 26 895.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 975.00 | | | 26 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 907.00 | | | 26 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | | | 68.00 |
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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 | | | 7 008.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 672.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 672.00 | | |
