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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 4 700.00 | 4 700.00 | | 4 700.00 |
BX Customers and related accounts | 1 088.00 | 910.00 | 178.00 | 1 088.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 2 601.00 | 910.00 | 1 691.00 | 2 601.00 |
CO Grand total (0 to V) | 7 301.00 | 5 610.00 | 1 691.00 | 7 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 719.00 | | | -3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 142.00 | | | -13 142.00 |
DL TOTAL (I) | -12 062.00 | | | -12 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 815.00 | | | 2 815.00 |
DY Tax and social security liabilities | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 13 753.00 | | | 13 753.00 |
EE Grand total (I to V) | 1 691.00 | | | 1 691.00 |
EG Accrued income and payables due within one year | 13 753.00 | | | 13 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FR Total operating income (I) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 6 700.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 2 524.00 | |
FZ Social Security Contributions | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 14 398.00 | |
GG - OPERATING RESULT (I - II) | | | -13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255.00 | | | 1 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 398.00 | | | 14 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 142.00 | | | -13 142.00 |
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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 | 4 700.00 | | | 4 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I4 DECREASES Grand Total | | | 4 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 4 700.00 | | | 4 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 1 088.00 | | | 1 088.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 753.00 | 13 753.00 | | 13 753.00 |
