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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 | 1 233.00 | 758.00 | 475.00 | 1 233.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 4 177.00 | 2 226.00 | 1 952.00 | 4 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 425.00 | 2 984.00 | 2 442.00 | 5 425.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 3 039.00 | | 3 039.00 | 3 039.00 |
CO Grand total (0 to V) | 8 464.00 | 2 984.00 | 5 480.00 | 8 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -6 570.00 | | | -6 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | -6 570.00 | | -1 962.00 |
DL TOTAL (I) | -6 476.00 | -4 514.00 | | -6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 820.00 | 8 540.00 | | 9 820.00 |
DX Trade payables and related accounts | 1 740.00 | 1 950.00 | | 1 740.00 |
DY Tax and social security liabilities | 396.00 | 547.00 | | 396.00 |
EC TOTAL (IV) | 11 956.00 | 11 037.00 | | 11 956.00 |
EE Grand total (I to V) | 5 480.00 | 6 523.00 | | 5 480.00 |
EG Accrued income and payables due within one year | 11 956.00 | 11 037.00 | | 11 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 8 523.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 1 500.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962.00 | 8 071.00 | | 9 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | -6 570.00 | | -1 962.00 |
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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 | 5 425.00 | | | 5 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177.00 | | | 4 177.00 |
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 | 1 390.00 | 835.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 835.00 | | 1 390.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 956.00 | 11 956.00 | | 11 956.00 |
