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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 5 238.00 | 5 087.00 | 150.00 | 5 238.00 |
BJ TOTAL (I) | 5 668.00 | 5 517.00 | 150.00 | 5 668.00 |
BZ Other receivables | 2 627.00 | | | 2 627.00 |
CF Cash and cash equivalents | 105.00 | | | 105.00 |
CJ TOTAL (II) | 2 832.00 | | | 2 832.00 |
CO Grand total (0 to V) | 8 500.00 | 5 517.00 | 1 982.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -110 046.00 | | | -110 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 593.00 | | | -7 593.00 |
DL TOTAL (I) | -110 017.00 | | | -110 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 999.00 | | | 112 999.00 |
EC TOTAL (IV) | 112 999.00 | | | 112 999.00 |
EE Grand total (I to V) | 2 982.00 | | | 2 982.00 |
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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 | | | 6 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 7 463.00 | |
GG - OPERATING RESULT (I - II) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593.00 | | | 7 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 937.00 | | | -75 937.00 |
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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 | 5 668.00 | | | 5 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 430.00 | | | 430.00 |
I4 DECREASES Grand Total | | | 5 668.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238.00 | | | 5 238.00 |
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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 | 4 514.00 | 1 003.00 | | 4 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 1 003.00 | | 4 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 627.00 | | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 112 999.00 | | | 112 999.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 999.00 | | | 112 999.00 |
