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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 | 1 000.00 | 401.00 | 598.00 | 1 000.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 500.00 | 401.00 | 9 098.00 | 9 500.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 10 544.00 | 401.00 | 10 143.00 | 10 544.00 |
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 | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | | | 296.00 |
DL TOTAL (I) | 6 296.00 | | | 6 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
DY Tax and social security liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 3 846.00 | | | 3 846.00 |
EE Grand total (I to V) | 10 143.00 | | | 10 143.00 |
EG Accrued income and payables due within one year | 3 846.00 | | | 3 846.00 |
EI Including equity loans | 381.00 | | | 381.00 |
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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 | 6 580.00 | | 6 580.00 | 6 580.00 |
FJ Net sales | 6 580.00 | | 6 580.00 | 6 580.00 |
FR Total operating income (I) | | | 6 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 6 241.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589.00 | | | 6 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293.00 | | | 6 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | | | 296.00 |
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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 | | | 9 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 9 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 500.00 | |
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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 | | 401.00 | | |
PE DEPRECIATION Total including other intangible assets | | 401.00 | | |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846.00 | 3 846.00 | | 3 846.00 |
