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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 | 1 200.00 | 935.00 | 265.00 | 1 200.00 |
BJ TOTAL (I) | 2 170.00 | 935.00 | 1 235.00 | 2 170.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 849.00 | | 849.00 | 849.00 |
CO Grand total (0 to V) | 3 019.00 | 935.00 | 2 084.00 | 3 019.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -345.00 | -266.00 | | -345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | -78.00 | | -47.00 |
DL TOTAL (I) | 809.00 | 855.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 669.00 | | |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 1 275.00 | 669.00 | | 1 275.00 |
EE Grand total (I to V) | 2 084.00 | 1 524.00 | | 2 084.00 |
EG Accrued income and payables due within one year | 1 275.00 | 669.00 | | 1 275.00 |
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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 | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 919.00 | 1 600.00 | | 919.00 |
HD Total exceptional income (VII) | 919.00 | 1 600.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | 1 600.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715.00 | 1 600.00 | | 1 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762.00 | 1 678.00 | | 1 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | -78.00 | | -47.00 |
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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 | 2 170.00 | | | 2 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 2 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 693.00 | 242.00 | | 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 693.00 | 242.00 | | 693.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275.00 | 1 275.00 | | 1 275.00 |
