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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 | 4 457.00 | 2 678.00 | 1 779.00 | 4 457.00 |
BJ TOTAL (I) | 5 607.00 | 2 678.00 | 2 929.00 | 5 607.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 812.00 | | 812.00 | 812.00 |
CO Grand total (0 to V) | 6 419.00 | 2 678.00 | 3 741.00 | 6 419.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 499.00 | -1 086.00 | | -1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -414.00 | | |
DL TOTAL (I) | 1 500.00 | 1 501.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 3 195.00 | | 2 240.00 |
EC TOTAL (IV) | 2 240.00 | 3 195.00 | | 2 240.00 |
EE Grand total (I to V) | 3 741.00 | 4 696.00 | | 3 741.00 |
EG Accrued income and payables due within one year | 2 240.00 | 3 195.00 | | 2 240.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 937.00 | |
GG - OPERATING RESULT (I - II) | | | -937.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 2 000.00 | | 955.00 |
HD Total exceptional income (VII) | 955.00 | 2 000.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | 2 000.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957.00 | 2 002.00 | | 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957.00 | 2 416.00 | | 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -414.00 | | |
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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 | 5 607.00 | | | 5 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 457.00 | | | 4 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 5 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 1 786.00 | 892.00 | | 1 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 786.00 | 892.00 | | 1 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240.00 | 2 240.00 | | 2 240.00 |
