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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
BJ TOTAL (I) | 2 941.00 | 2 941.00 | | 2 941.00 |
BX Customers and related accounts | 38 755.00 | 23 750.00 | 15 005.00 | 38 755.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 56 941.00 | 23 750.00 | 33 191.00 | 56 941.00 |
CO Grand total (0 to V) | 59 882.00 | 26 691.00 | 33 191.00 | 59 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 756.00 | 23 997.00 | | 23 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | -241.00 | | -222.00 |
DL TOTAL (I) | 31 918.00 | 32 140.00 | | 31 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DY Tax and social security liabilities | 1 218.00 | 1 729.00 | | 1 218.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 273.00 | 1 784.00 | | 1 273.00 |
EE Grand total (I to V) | 33 191.00 | 33 924.00 | | 33 191.00 |
EG Accrued income and payables due within one year | 1 273.00 | | | 1 273.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 146.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 222.00 | |
GG - OPERATING RESULT (I - II) | | | -222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222.00 | 241.00 | | 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | -241.00 | | -222.00 |
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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 | 2 941.00 | | | 2 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 941.00 | | | 2 941.00 |
I4 DECREASES Grand Total | | | 2 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
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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 | 2 941.00 | | | 2 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 941.00 | | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941.00 | | | 2 941.00 |
