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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 | 278.00 | 107.00 | 170.00 | 278.00 |
AT Other tangible assets | 1 797.00 | 500.00 | 1 296.00 | 1 797.00 |
BJ TOTAL (I) | 2 075.00 | 608.00 | 1 466.00 | 2 075.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 1 738.00 | | 1 738.00 | 1 738.00 |
CO Grand total (0 to V) | 3 813.00 | 608.00 | 3 204.00 | 3 813.00 |
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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 |
DH Retained earnings | -2 471.00 | | | -2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | | | -27.00 |
DL TOTAL (I) | 2 501.00 | | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 703.00 | | | 703.00 |
EE Grand total (I to V) | 3 204.00 | | | 3 204.00 |
EG Accrued income and payables due within one year | 703.00 | | | 703.00 |
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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 | | | 2 194.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GF Total Operating Expenses (II) | | | 2 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627.00 | | | 3 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | | | -27.00 |
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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 | 778.00 | | 1 797.00 | 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278.00 | | | 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 2 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 54.00 | 554.00 | | 54.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54.00 | 53.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703.00 | 703.00 | | 703.00 |
