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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 | 1 100.00 | 219.00 | 881.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 26 849.00 | 446.00 | 26 403.00 | 26 849.00 |
BJ TOTAL (I) | 27 949.00 | 666.00 | 27 283.00 | 27 949.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 5 542.00 | | 5 542.00 | 5 542.00 |
CO Grand total (0 to V) | 33 491.00 | 666.00 | 32 825.00 | 33 491.00 |
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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) | -2 168.00 | | | -2 168.00 |
DL TOTAL (I) | 2 832.00 | | | 2 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 822.00 | | | 28 822.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 29 993.00 | | | 29 993.00 |
EE Grand total (I to V) | 32 825.00 | | | 32 825.00 |
EI Including equity loans | 28 822.00 | | | 28 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255.00 | | | 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | | | 2 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168.00 | | | -2 168.00 |
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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 | | | 27 949.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 27 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 849.00 | |
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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 | | 666.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446.00 | | |
