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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 | 1 200.00 | 221.00 | 979.00 | 1 200.00 |
BJ TOTAL (I) | 5 700.00 | 221.00 | 5 479.00 | 5 700.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 143.00 | | 36 143.00 | 36 143.00 |
CO Grand total (0 to V) | 41 843.00 | 221.00 | 41 623.00 | 41 843.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250.00 | | | -250.00 |
DL TOTAL (I) | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 803.00 | | | 9 803.00 |
DX Trade payables and related accounts | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 41 372.00 | | | 41 372.00 |
EE Grand total (I to V) | 41 623.00 | | | 41 623.00 |
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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 | | | 5 455.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 5 696.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 658.00 | | | 5 658.00 |
HD Total exceptional income (VII) | 5 658.00 | | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658.00 | | | 5 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908.00 | | | 5 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250.00 | | | -250.00 |
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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 | 5 700.00 | | | 5 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | 5 700.00 | | | 5 700.00 |
IN DECREASES Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 221.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 221.00 | | |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 11 639.00 | 16 361.00 | 28 000.00 |
VI Group and Associates | 9 803.00 | 9 803.00 | | 9 803.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 372.00 | 25 011.00 | 16 361.00 | 41 372.00 |
