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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 | 3 682.00 | 617.00 | 3 065.00 | 3 682.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 632.00 | 124.00 | 7 508.00 | 7 632.00 |
AT Other tangible assets | 9 000.00 | 130.00 | 8 870.00 | 9 000.00 |
BJ TOTAL (I) | 90 314.00 | 871.00 | 89 443.00 | 90 314.00 |
BT Goods | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 23 221.00 | | 23 221.00 | 23 221.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 28 027.00 | | 28 027.00 | 28 027.00 |
CO Grand total (0 to V) | 118 342.00 | 871.00 | 117 470.00 | 118 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 583.00 | | | -13 583.00 |
DL TOTAL (I) | -6 083.00 | | | -6 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 810.00 | | | 114 810.00 |
DX Trade payables and related accounts | 4 943.00 | | | 4 943.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 123 553.00 | | | 123 553.00 |
EE Grand total (I to V) | 117 470.00 | | | 117 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 11 168.00 | |
FZ Social Security Contributions | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 13 583.00 | |
GG - OPERATING RESULT (I - II) | | | -13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 583.00 | | | 13 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 583.00 | | | -13 583.00 |
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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 | |
I4 DECREASES Grand Total | | | 90 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 682.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 632.00 | |
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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 | | 871.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
