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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 | 799.00 | 266.00 | 533.00 | 799.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 39 321.00 | 266.00 | 39 055.00 | 39 321.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 3 131.00 | | 3 131.00 | 3 131.00 |
CO Grand total (0 to V) | 42 452.00 | 266.00 | 42 186.00 | 42 452.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | | | -3 026.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | -1 996.00 | | | -1 996.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 1 382.00 | | | 1 382.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 44 182.00 | | | 44 182.00 |
EE Grand total (I to V) | 42 186.00 | | | 42 186.00 |
EG Accrued income and payables due within one year | 44 182.00 | | | 44 182.00 |
EI Including equity loans | 2 627.00 | | | 2 627.00 |
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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 | | | 1 634.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026.00 | | | 3 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026.00 | | | -3 026.00 |
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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 | | | 39 321.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 522.00 | |
I4 DECREASES Grand Total | | | 39 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 522.00 | |
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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 | | 266.00 | | |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 182.00 | 44 182.00 | | 44 182.00 |
