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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 | 2 583.00 | 1 399.00 | 1 184.00 | 2 583.00 |
BJ TOTAL (I) | 15 133.00 | 1 399.00 | 13 734.00 | 15 133.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 2 902.00 | | 2 902.00 | 2 902.00 |
CO Grand total (0 to V) | 18 035.00 | 1 399.00 | 16 636.00 | 18 035.00 |
CU Other investments | 12 550.00 | | 12 550.00 | 12 550.00 |
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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 | -2 964.00 | -992.00 | | -2 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 475.00 | -1 972.00 | | 6 475.00 |
DL TOTAL (I) | 13 511.00 | 7 036.00 | | 13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 3.00 | | 1 003.00 |
DX Trade payables and related accounts | 1 522.00 | 803.00 | | 1 522.00 |
EA Other liabilities | 600.00 | 800.00 | | 600.00 |
EC TOTAL (IV) | 3 125.00 | 1 606.00 | | 3 125.00 |
EE Grand total (I to V) | 16 636.00 | 8 642.00 | | 16 636.00 |
EG Accrued income and payables due within one year | 3 125.00 | 1 606.00 | | 3 125.00 |
EI Including equity loans | 1 003.00 | | | 1 003.00 |
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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 | | | 1 687.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 3 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 200.00 | 3 102.00 | | 10 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725.00 | 5 074.00 | | 3 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 475.00 | -1 972.00 | | 6 475.00 |
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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 | 8 133.00 | | 7 000.00 | 8 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 583.00 | | | 2 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | | 15 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 7 000.00 | 5 550.00 |
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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 | 881.00 | 518.00 | | 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 881.00 | 518.00 | | 881.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125.00 | 3 125.00 | | 3 125.00 |
