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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 | 333.00 | 333.00 | | 333.00 |
AT Other tangible assets | 292.00 | 213.00 | 78.00 | 292.00 |
BJ TOTAL (I) | 625.00 | 547.00 | 78.00 | 625.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 4 330.00 | | 4 330.00 | 4 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 053.00 | | 5 053.00 | 5 053.00 |
CO Grand total (0 to V) | 5 678.00 | 547.00 | 5 131.00 | 5 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 382.00 | | | -3 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 458.00 | -3 382.00 | | -7 458.00 |
DL TOTAL (I) | 4 160.00 | 11 618.00 | | 4 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 400.00 | | 252.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 972.00 | 400.00 | | 972.00 |
EE Grand total (I to V) | 5 131.00 | 12 018.00 | | 5 131.00 |
EG Accrued income and payables due within one year | 972.00 | 400.00 | | 972.00 |
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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 | 1 931.00 | | 1 931.00 | 1 931.00 |
FJ Net sales | 1 931.00 | | 1 931.00 | 1 931.00 |
FR Total operating income (I) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 8 241.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 9 389.00 | |
GG - OPERATING RESULT (I - II) | | | -7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 931.00 | | | 1 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389.00 | 3 382.00 | | 9 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 458.00 | -3 382.00 | | -7 458.00 |
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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 | 625.00 | | | 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333.00 | | | 333.00 |
I4 DECREASES Grand Total | | | 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292.00 | | | 292.00 |
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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 | 68.00 | 479.00 | | 68.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 146.00 | | 68.00 |
