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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 762.00 | | 1 762.00 | 1 762.00 |
CO Grand total (0 to V) | 1 762.00 | | 1 762.00 | 1 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | -2 834.00 | | | -2 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 181.00 | -2 834.00 | | -8 181.00 |
DL TOTAL (I) | -5 668.00 | 2 514.00 | | -5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 10 370.00 | | 56.00 |
DX Trade payables and related accounts | 7 140.00 | 5 507.00 | | 7 140.00 |
DY Tax and social security liabilities | 234.00 | 23 359.00 | | 234.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 7 430.00 | 39 848.00 | | 7 430.00 |
EE Grand total (I to V) | 1 762.00 | 42 362.00 | | 1 762.00 |
EG Accrued income and payables due within one year | 7 430.00 | 39 848.00 | | 7 430.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 094.00 | |
FW Other purchases and external expenses | | | 5 727.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 21 534.00 | |
FZ Social Security Contributions | | | 12 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 989.00 | |
GG - OPERATING RESULT (I - II) | | | -40 888.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 017.00 | 58 000.00 | | 33 017.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 33 357.00 | 58 000.00 | | 33 357.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 189.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 015.00 | 57 811.00 | | 33 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 457.00 | 187 791.00 | | 34 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 638.00 | 190 626.00 | | 42 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 181.00 | -2 834.00 | | -8 181.00 |
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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 | 1 998.00 | | | 1 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 488.00 | | | 1 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | | |
I4 DECREASES Grand Total | | 1 998.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 488.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 1 318.00 | 338.00 | 1 656.00 | 1 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192.00 | 296.00 | 1 488.00 | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 42.00 | 168.00 | 126.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | | 1 207.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 430.00 | 7 430.00 | | 7 430.00 |
