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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 | 419.00 | 419.00 | | 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 434.00 | 419.00 | 15.00 | 434.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 443.00 | 419.00 | 24.00 | 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 763.00 | -15 617.00 | | -18 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605.00 | -3 146.00 | | -1 605.00 |
DL TOTAL (I) | -15 369.00 | -13 763.00 | | -15 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 923.00 | 12 872.00 | | 13 923.00 |
DX Trade payables and related accounts | 1 470.00 | 1 424.00 | | 1 470.00 |
EC TOTAL (IV) | 15 393.00 | 14 296.00 | | 15 393.00 |
EE Grand total (I to V) | 24.00 | 533.00 | | 24.00 |
EI Including equity loans | 13 923.00 | | | 13 923.00 |
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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 | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605.00 | 3 147.00 | | 1 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605.00 | -3 146.00 | | -1 605.00 |
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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 | 434.00 | | | 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419.00 | | | 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 348.00 | 71.00 | | 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348.00 | 71.00 | | 348.00 |
