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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 | 17 030.00 | 11 858.00 | 5 172.00 | 17 030.00 |
BJ TOTAL (I) | 402 830.00 | 11 858.00 | 390 972.00 | 402 830.00 |
BX Customers and related accounts | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 31 858.00 | | 31 858.00 | 31 858.00 |
CO Grand total (0 to V) | 434 689.00 | 11 858.00 | 422 831.00 | 434 689.00 |
CU Other investments | 385 800.00 | | 385 800.00 | 385 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 351.00 | 23 404.00 | | 12 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 175.00 | -11 052.00 | | -10 175.00 |
DL TOTAL (I) | 24 176.00 | 34 351.00 | | 24 176.00 |
DU Loans and Debts from Credit Institutions (3) | 245 196.00 | 284 120.00 | | 245 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 284.00 | 94 159.00 | | 127 284.00 |
DX Trade payables and related accounts | 3 097.00 | 2 332.00 | | 3 097.00 |
DY Tax and social security liabilities | 22 985.00 | 17 424.00 | | 22 985.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 398 654.00 | 398 127.00 | | 398 654.00 |
EE Grand total (I to V) | 422 831.00 | 432 479.00 | | 422 831.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 181.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 7 191.00 | |
GG - OPERATING RESULT (I - II) | | | -7 190.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -404.00 | | |
HK Income tax | -4 204.00 | | | -4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 51 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 175.00 | 62 052.00 | | 10 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 175.00 | -11 052.00 | | -10 175.00 |
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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 | 402 831.00 | | | 402 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 031.00 | | | 17 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 800.00 | |
I4 DECREASES Grand Total | | | 402 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 800.00 | | | 385 800.00 |
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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 | 8 450.00 | 3 408.00 | | 8 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 450.00 | 3 408.00 | | 8 450.00 |
