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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 | 444.00 | 444.00 | | 444.00 |
BJ TOTAL (I) | 444.00 | 444.00 | | 444.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 9 271.00 | | 9 271.00 | 9 271.00 |
CO Grand total (0 to V) | 9 716.00 | 444.00 | 9 271.00 | 9 716.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | | | 2 515.00 |
DL TOTAL (I) | 3 515.00 | | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
DY Tax and social security liabilities | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 5 756.00 | | | 5 756.00 |
EE Grand total (I to V) | 9 271.00 | | | 9 271.00 |
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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 | 19 879.00 | | 19 879.00 | 19 879.00 |
FJ Net sales | 19 879.00 | | 19 879.00 | 19 879.00 |
FR Total operating income (I) | | | 19 879.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 15 339.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 16 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 896.00 | | | 19 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 381.00 | | | 17 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | | | 2 515.00 |
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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 | | | 444.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 444.00 | |
I4 DECREASES Grand Total | | | 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 444.00 | |
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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 | | 444.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 444.00 | | |
