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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 782.00 | 782.00 | | 782.00 |
BJ TOTAL (I) | 1 282.00 | 1 282.00 | | 1 282.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 5 422.00 | | 5 422.00 | 5 422.00 |
CO Grand total (0 to V) | 6 704.00 | 1 282.00 | 5 422.00 | 6 704.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 650.00 | 1 858.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678.00 | -1 208.00 | | -678.00 |
DL TOTAL (I) | 3 885.00 | 4 563.00 | | 3 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 300.00 | 312.00 | | 300.00 |
EA Other liabilities | 866.00 | 861.00 | | 866.00 |
EC TOTAL (IV) | 1 536.00 | 1 543.00 | | 1 536.00 |
EE Grand total (I to V) | 5 422.00 | 6 106.00 | | 5 422.00 |
EG Accrued income and payables due within one year | 1 536.00 | 1 543.00 | | 1 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 573.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 678.00 | |
GG - OPERATING RESULT (I - II) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 916.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678.00 | 3 124.00 | | 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678.00 | -1 208.00 | | -678.00 |
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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 | 1 282.00 | | | 1 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 1 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782.00 | | | 782.00 |
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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 | 1 266.00 | 16.00 | | 1 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484.00 | 16.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | | | 782.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666.00 | 3 666.00 | | 3 666.00 |
