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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 | 889.00 | 607.00 | 283.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 376.00 | 2 428.00 | 2 804.00 |
AT Other tangible assets | 3 339.00 | 1 233.00 | 2 106.00 | 3 339.00 |
BJ TOTAL (I) | 7 033.00 | 2 216.00 | 4 817.00 | 7 033.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 3 523.00 | | 3 523.00 | 3 523.00 |
CO Grand total (0 to V) | 10 555.00 | 2 216.00 | 8 339.00 | 10 555.00 |
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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 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | | | -2 316.00 |
DL TOTAL (I) | 2 768.00 | | | 2 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 2 377.00 | | | 2 377.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 5 572.00 | | | 5 572.00 |
EE Grand total (I to V) | 8 339.00 | | | 8 339.00 |
EG Accrued income and payables due within one year | 5 572.00 | | | 5 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 10 316.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 316.00 | | | 12 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | | | -2 316.00 |
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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 | 5 005.00 | | 7 027.00 | 5 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889.00 | | | 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 7 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116.00 | | 4 027.00 | 2 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 000.00 | 2 000.00 |
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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 | 858.00 | 1 358.00 | | 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429.00 | 178.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 1 180.00 | | 429.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153.00 | 3 153.00 | | 3 153.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572.00 | 5 572.00 | | 5 572.00 |
