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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 | 800.00 | 223.00 | 577.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 241.00 | 528.00 | 2 713.00 | 3 241.00 |
AT Other tangible assets | 2 096.00 | 331.00 | 1 765.00 | 2 096.00 |
BJ TOTAL (I) | 6 437.00 | 1 082.00 | 5 355.00 | 6 437.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 5 726.00 | | 5 726.00 | 5 726.00 |
CO Grand total (0 to V) | 12 163.00 | 1 082.00 | 11 081.00 | 12 163.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 728.00 | | | -5 728.00 |
DL TOTAL (I) | -728.00 | | | -728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | | | 11 510.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 11 809.00 | | | 11 809.00 |
EE Grand total (I to V) | 11 081.00 | | | 11 081.00 |
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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 | 8 275.00 | | 8 275.00 | 8 275.00 |
FJ Net sales | 8 275.00 | | 8 275.00 | 8 275.00 |
FR Total operating income (I) | | | 8 275.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 12 345.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 14 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 275.00 | | | 8 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 004.00 | | | 14 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 728.00 | | | -5 728.00 |
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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 | | | 6 437.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 1 082.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 859.00 | | |
