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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 | 15 148.00 | 2 785.00 | 12 363.00 | 15 148.00 |
BJ TOTAL (I) | 26 785.00 | 2 785.00 | 23 999.00 | 26 785.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 13 902.00 | | 13 902.00 | 13 902.00 |
CO Grand total (0 to V) | 40 687.00 | 2 785.00 | 37 901.00 | 40 687.00 |
CU Other investments | 11 636.00 | | 11 636.00 | 11 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 064.00 | | | -2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 291.00 | -2 064.00 | | -11 291.00 |
DL TOTAL (I) | -356.00 | 7 935.00 | | -356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 707.00 | 12 210.00 | | 12 707.00 |
DX Trade payables and related accounts | 7 204.00 | 20 230.00 | | 7 204.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 18 278.00 | 100.00 | | 18 278.00 |
EC TOTAL (IV) | 38 257.00 | 32 540.00 | | 38 257.00 |
EE Grand total (I to V) | 37 901.00 | 40 476.00 | | 37 901.00 |
EG Accrued income and payables due within one year | 38 257.00 | 32 540.00 | | 38 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FW Other purchases and external expenses | | | 5 446.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 8 291.00 | |
GG - OPERATING RESULT (I - II) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291.00 | 2 064.00 | | 8 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 291.00 | -2 064.00 | | -8 291.00 |
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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 | 26 785.00 | | | 26 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 149.00 | | | 15 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | | 26 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | | 11 637.00 |
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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 | 8.00 | 2 777.00 | | 8.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | 2 777.00 | | 8.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 986.00 | 30 986.00 | | 30 986.00 |
VP Miscellaneous | 9 487.00 | 9 487.00 | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 258.00 | 38 258.00 | | 38 258.00 |
