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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 | 1 305.00 | 852.00 | 453.00 | 1 305.00 |
BJ TOTAL (I) | 1 305.00 | 852.00 | 453.00 | 1 305.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 2 100.00 | | 2 100.00 | 2 100.00 |
CO Grand total (0 to V) | 3 405.00 | 852.00 | 2 553.00 | 3 405.00 |
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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 |
DH Retained earnings | -7 752.00 | | | -7 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | | | 1 185.00 |
DL TOTAL (I) | -5 567.00 | | | -5 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 8 120.00 | | | 8 120.00 |
EE Grand total (I to V) | 2 553.00 | | | 2 553.00 |
EG Accrued income and payables due within one year | 8 120.00 | | | 8 120.00 |
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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 | 6 420.00 | | 6 420.00 | 6 420.00 |
FJ Net sales | 6 420.00 | | 6 420.00 | 6 420.00 |
FR Total operating income (I) | | | 6 420.00 | |
FW Other purchases and external expenses | | | 17 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 18 096.00 | |
GG - OPERATING RESULT (I - II) | | | -11 676.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 046.00 | | | 13 046.00 |
HD Total exceptional income (VII) | 13 046.00 | | | 13 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 046.00 | | | 13 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 466.00 | 21 935.00 | | 19 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 281.00 | 29 433.00 | | 18 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | -7 498.00 | | 1 185.00 |
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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 | 1 305.00 | | | 1 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 305.00 | | | 1 305.00 |
I4 DECREASES Grand Total | | | 1 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 305.00 | |
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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 | 591.00 | 261.00 | | 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 591.00 | 261.00 | | 591.00 |
