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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 | 3 222.00 | 670.00 | 2 551.00 | 3 222.00 |
BJ TOTAL (I) | 3 312.00 | 670.00 | 2 641.00 | 3 312.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 003.00 | | 1 003.00 | 1 003.00 |
CO Grand total (0 to V) | 4 315.00 | 670.00 | 3 644.00 | 4 315.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 | -26.00 | | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456.00 | -26.00 | | -1 456.00 |
DL TOTAL (I) | 3 516.00 | 4 973.00 | | 3 516.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | 3 302.00 | | 90.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 128.00 | 3 302.00 | | 128.00 |
EE Grand total (I to V) | 3 644.00 | 8 276.00 | | 3 644.00 |
EG Accrued income and payables due within one year | 128.00 | 3 302.00 | | 128.00 |
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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 | | | 726.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GH Attributed profit or transferred loss (III) | | | 58.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527.00 | 26.00 | | 1 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456.00 | -26.00 | | -1 456.00 |
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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 | 3 303.00 | | 10.00 | 3 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 223.00 | | | 3 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 3 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 313.00 | | | 3 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 10.00 | 80.00 |
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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 | 26.00 | 645.00 | | 26.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26.00 | 645.00 | | 26.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VC Group and associates | 59.00 | | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128.00 | 128.00 | | 128.00 |
