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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 985.00 | 14 970.00 | 15.00 | 14 985.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 520.00 | | 1 520.00 | 1 520.00 |
CO Grand total (0 to V) | 16 506.00 | 14 970.00 | 1 535.00 | 16 506.00 |
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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 |
DH Retained earnings | -10 023.00 | | | -10 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325.00 | | | -4 325.00 |
DL TOTAL (I) | -9 349.00 | | | -9 349.00 |
DU Loans and Debts from Credit Institutions (3) | 8 770.00 | | | 8 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 172.00 | | | 1 172.00 |
DY Tax and social security liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 10 885.00 | | | 10 885.00 |
EE Grand total (I to V) | 1 535.00 | | | 1 535.00 |
EG Accrued income and payables due within one year | 3 661.00 | | | 3 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 9 650.00 | | 9 650.00 | 9 650.00 |
FJ Net sales | 9 650.00 | | 9 650.00 | 9 650.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 10 047.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | -681.00 | |
GF Total Operating Expenses (II) | | | 14 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 965.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 047.00 | | | 10 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 372.00 | | | 14 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 325.00 | | | -4 325.00 |
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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 | 14 985.00 | | | 14 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 970.00 | | | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 970.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 970.00 | | | 2 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 970.00 | | | 2 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 8 738.00 | 1 514.00 | 7 223.00 | 8 738.00 |
VK Loans repaid during the year | 1 596.00 | | | 1 596.00 |
VM Income taxes | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535.00 | 1 520.00 | 15.00 | 1 535.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 885.00 | 3 661.00 | 7 223.00 | 10 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 055.00 | | | 1 055.00 |
ST Other accounts | 1 073.00 | | | 1 073.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YY Amount of VAT collected | 1 900.00 | | | 1 900.00 |
YZ Total deductible VAT on goods and services | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 128.00 | | | 2 128.00 |
