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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 44 200.00 | | 44 200.00 | 44 200.00 |
BT Goods | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 288.00 | | 19 288.00 | 19 288.00 |
CO Grand total (0 to V) | 63 488.00 | | 63 488.00 | 63 488.00 |
CX Development or Research and Development Expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | 12.00 | | 5 294.00 |
DL TOTAL (I) | 6 306.00 | 1 012.00 | | 6 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859.00 | | | 4 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 841.00 | | | 35 841.00 |
DX Trade payables and related accounts | 14 698.00 | 685.00 | | 14 698.00 |
DY Tax and social security liabilities | 1 784.00 | 301.00 | | 1 784.00 |
EC TOTAL (IV) | 57 182.00 | 986.00 | | 57 182.00 |
EE Grand total (I to V) | 63 488.00 | 1 998.00 | | 63 488.00 |
EI Including equity loans | 35 841.00 | | | 35 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 045.00 | | 30 045.00 | 30 045.00 |
FD Production sold - goods | 24 561.00 | | 24 561.00 | 24 561.00 |
FJ Net sales | 54 606.00 | | 54 606.00 | 54 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 606.00 | |
FS Purchases of goods (including customs duties) | | | 23 662.00 | |
FT Inventory change (goods) | | | -4 210.00 | |
FW Other purchases and external expenses | | | 28 076.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GF Total Operating Expenses (II) | | | 48 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 934.00 | 2.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 606.00 | 24 214.00 | | 54 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 312.00 | 24 202.00 | | 49 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294.00 | 12.00 | | 5 294.00 |
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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 | | | 49 200.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 44 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 200.00 | |
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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 | 14 698.00 | 14 698.00 | | 14 698.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 1 003.00 | | | 1 003.00 |
VB VAT | 12 875.00 | | | 12 875.00 |
VH Loans with a maturity of more than one year at origin | 4 859.00 | | 4 859.00 | 4 859.00 |
VI Group and Associates | 35 841.00 | 35 841.00 | | 35 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 182.00 | 52 323.00 | 4 859.00 | 57 182.00 |
