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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 | 1 094.00 | 1 027.00 | 67.00 | 1 094.00 |
AT Other tangible assets | 2 185.00 | 43.00 | 2 142.00 | 2 185.00 |
BJ TOTAL (I) | 3 279.00 | 1 070.00 | 2 209.00 | 3 279.00 |
CF Cash and cash equivalents | 19 768.00 | | 19 768.00 | 19 768.00 |
CJ TOTAL (II) | 19 768.00 | | 19 768.00 | 19 768.00 |
CO Grand total (0 to V) | 23 047.00 | 1 070.00 | 21 977.00 | 23 047.00 |
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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 | -480.00 | | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 950.00 | -480.00 | | -21 950.00 |
DL TOTAL (I) | -21 430.00 | 520.00 | | -21 430.00 |
DU Loans and Debts from Credit Institutions (3) | 20 024.00 | | | 20 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | 344.00 | | 10 608.00 |
DX Trade payables and related accounts | 8 650.00 | 750.00 | | 8 650.00 |
DY Tax and social security liabilities | 4 126.00 | | | 4 126.00 |
EC TOTAL (IV) | 43 407.00 | 1 094.00 | | 43 407.00 |
EE Grand total (I to V) | 21 977.00 | 1 614.00 | | 21 977.00 |
EG Accrued income and payables due within one year | 27 304.00 | 1 094.00 | | 27 304.00 |
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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 | | | 12 927.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 7 376.00 | |
FZ Social Security Contributions | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 21 936.00 | |
GG - OPERATING RESULT (I - II) | | | -21 935.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 951.00 | 480.00 | | 21 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 950.00 | -480.00 | | -21 950.00 |
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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 | 1 094.00 | | 2 185.00 | 1 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I4 DECREASES Grand Total | | | 3 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 185.00 | |
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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 | 480.00 | 590.00 | | 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480.00 | 547.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 20 024.00 | 3 921.00 | 16 103.00 | 20 024.00 |
VI Group and Associates | 10 608.00 | 10 608.00 | | 10 608.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 407.00 | 27 304.00 | 16 103.00 | 43 407.00 |
