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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 | 2 050.00 | 1 161.00 | 889.00 | 2 050.00 |
BJ TOTAL (I) | 2 050.00 | 1 161.00 | 889.00 | 2 050.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 2 078.00 | 1 161.00 | 917.00 | 2 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 361.00 | -446.00 | | -3 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 861.00 | -2 914.00 | | -8 861.00 |
DL TOTAL (I) | -11 221.00 | -2 361.00 | | -11 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 5 364.00 | | 2 850.00 |
DX Trade payables and related accounts | 6 889.00 | | | 6 889.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 12 139.00 | 5 364.00 | | 12 139.00 |
EE Grand total (I to V) | 917.00 | 3 004.00 | | 917.00 |
EG Accrued income and payables due within one year | 12 139.00 | 5 364.00 | | 12 139.00 |
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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 | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 8 051.00 | |
GG - OPERATING RESULT (I - II) | | | -8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 861.00 | 2 914.00 | | 8 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 861.00 | -2 914.00 | | -8 861.00 |
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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 | 2 050.00 | | | 2 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I4 DECREASES Grand Total | | | 2 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
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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 | 751.00 | 410.00 | | 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | 410.00 | | 751.00 |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 139.00 | 12 139.00 | | 12 139.00 |
