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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 | 2 149.00 | 467.00 | 1 683.00 | 2 149.00 |
BJ TOTAL (I) | 3 749.00 | 467.00 | 3 283.00 | 3 749.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 12 486.00 | | 12 486.00 | 12 486.00 |
CO Grand total (0 to V) | 16 236.00 | 467.00 | 15 769.00 | 16 236.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | | 382.00 | | |
DH Retained earnings | -5 226.00 | | | -5 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 410.00 | -5 608.00 | | -4 410.00 |
DL TOTAL (I) | 2 003.00 | 6 414.00 | | 2 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691.00 | 3 514.00 | | 5 691.00 |
DX Trade payables and related accounts | 8 075.00 | 9 069.00 | | 8 075.00 |
EC TOTAL (IV) | 13 765.00 | 12 584.00 | | 13 765.00 |
EE Grand total (I to V) | 15 769.00 | 18 997.00 | | 15 769.00 |
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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 | | | 3 078.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 497.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071.00 | 356.00 | | 5 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481.00 | 5 964.00 | | 9 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 410.00 | -5 608.00 | | -4 410.00 |
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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 | 8 649.00 | | | 8 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149.00 | | | 2 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 3 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 37.00 | 430.00 | | 37.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37.00 | 430.00 | | 37.00 |
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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
VC Group and associates | 7 586.00 | | | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 765.00 | 13 765.00 | | 13 765.00 |
