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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 | 35.00 | 35.00 | | 35.00 |
AT Other tangible assets | 2 829.00 | 2 829.00 | | 2 829.00 |
BJ TOTAL (I) | 2 864.00 | 2 864.00 | | 2 864.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 38 475.00 | | 38 475.00 | 38 475.00 |
CJ TOTAL (II) | 43 476.00 | | 43 476.00 | 43 476.00 |
CO Grand total (0 to V) | 46 340.00 | 2 864.00 | 43 476.00 | 46 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DH Retained earnings | 23 517.00 | 26 370.00 | | 23 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126.00 | -2 853.00 | | -1 126.00 |
DL TOTAL (I) | 41 676.00 | 42 802.00 | | 41 676.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
EE Grand total (I to V) | 43 476.00 | 44 602.00 | | 43 476.00 |
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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 | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | -948.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 17.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142.00 | 2 870.00 | | 1 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126.00 | -2 853.00 | | -1 126.00 |
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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 | 2 864.00 | | | 2 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35.00 | | | 35.00 |
I4 DECREASES Grand Total | | | 2 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829.00 | | | 2 829.00 |
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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 | 2 864.00 | | | 2 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35.00 | | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829.00 | | | 2 829.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
