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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 497.00 | 1 447.00 | 50.00 | 1 497.00 |
BJ TOTAL (I) | 1 497.00 | 1 447.00 | 50.00 | 1 497.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CJ TOTAL (II) | 17 285.00 | | 17 285.00 | 17 285.00 |
CO Grand total (0 to V) | 18 782.00 | 1 447.00 | 17 335.00 | 18 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 850.00 | -3 176.00 | | -4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924.00 | -1 674.00 | | -924.00 |
DL TOTAL (I) | 14 227.00 | 15 150.00 | | 14 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 520.00 | 1 140.00 | | 520.00 |
DY Tax and social security liabilities | 88.00 | 87.00 | | 88.00 |
EC TOTAL (IV) | 3 108.00 | 3 727.00 | | 3 108.00 |
EE Grand total (I to V) | 17 335.00 | 18 878.00 | | 17 335.00 |
EG Accrued income and payables due within one year | 3 108.00 | 3 727.00 | | 3 108.00 |
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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 | | | 492.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 924.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924.00 | 1 674.00 | | 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924.00 | -1 674.00 | | -924.00 |
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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 | 1 497.00 | | | 1 497.00 |
I4 DECREASES Grand Total | | | 1 497.00 | |
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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 | 1 148.00 | 299.00 | | 1 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108.00 | 3 108.00 | | 3 108.00 |
