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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
BJ TOTAL (I) | 1 457.00 | 1 457.00 | | 1 457.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 13 376.00 | | 13 376.00 | 13 376.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 13 996.00 | | 13 996.00 | 13 996.00 |
CO Grand total (0 to V) | 15 453.00 | 1 457.00 | 13 996.00 | 15 453.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 380.00 | | | -2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334.00 | -2 380.00 | | 3 334.00 |
DL TOTAL (I) | 5 955.00 | 2 620.00 | | 5 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 1 180.00 | | 2 180.00 |
DX Trade payables and related accounts | 4 052.00 | 2 592.00 | | 4 052.00 |
DY Tax and social security liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 8 042.00 | 3 772.00 | | 8 042.00 |
EE Grand total (I to V) | 13 996.00 | 6 392.00 | | 13 996.00 |
EI Including equity loans | 2 180.00 | | | 2 180.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 14 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 498.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 000.00 | | -1 000.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 1 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 666.00 | 3 380.00 | | 16 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334.00 | -2 380.00 | | 3 334.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 340.00 | 1 117.00 | | 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340.00 | 1 117.00 | | 340.00 |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620.00 | 620.00 | | 620.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042.00 | 8 042.00 | | 8 042.00 |
