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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 | 2 250.00 | 875.00 | 1 375.00 | 2 250.00 |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 23 650.00 | 875.00 | 22 775.00 | 23 650.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 4 197.00 | | 4 197.00 | 4 197.00 |
CO Grand total (0 to V) | 27 847.00 | 875.00 | 26 972.00 | 27 847.00 |
CU Other investments | 20 850.00 | | 20 850.00 | 20 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 735.00 | | | -9 735.00 |
DL TOTAL (I) | 10 265.00 | | | 10 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | | | 13 417.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
DY Tax and social security liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 16 707.00 | | | 16 707.00 |
EE Grand total (I to V) | 26 972.00 | | | 26 972.00 |
EG Accrued income and payables due within one year | 16 707.00 | | | 16 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 16 735.00 | |
GG - OPERATING RESULT (I - II) | | | -16 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001.00 | | | 7 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 735.00 | | | 16 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 735.00 | | | -9 735.00 |
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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 | | | 23 650.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 850.00 | |
I4 DECREASES Grand Total | | | 23 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 850.00 | |
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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 | | 875.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 875.00 | | |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VI Group and Associates | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052.00 | 3 052.00 | | 3 052.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 707.00 | 16 707.00 | | 16 707.00 |
