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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 | 1 311.00 | 658.00 | 652.00 | 1 311.00 |
BJ TOTAL (I) | 6 711.00 | 658.00 | 6 052.00 | 6 711.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 10 827.00 | | 10 827.00 | 10 827.00 |
CO Grand total (0 to V) | 17 538.00 | 658.00 | 16 880.00 | 17 538.00 |
CS Evaluated investments - equity method | 5 400.00 | | 5 400.00 | 5 400.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 597.00 | | | -1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 936.00 | -1 597.00 | | -1 936.00 |
DL TOTAL (I) | 1 468.00 | 3 403.00 | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 412.00 | 800.00 | | 412.00 |
EC TOTAL (IV) | 15 412.00 | 15 800.00 | | 15 412.00 |
EE Grand total (I to V) | 16 880.00 | 19 204.00 | | 16 880.00 |
EG Accrued income and payables due within one year | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 936.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936.00 | 1 597.00 | | 1 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 936.00 | -1 597.00 | | -1 936.00 |
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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 | 6 711.00 | | | 6 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 311.00 | | | 1 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 6 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 221.00 | 437.00 | 658.00 | 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221.00 | 437.00 | 658.00 | 221.00 |
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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 | 412.00 | 412.00 | | 412.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 9 500.00 | | 9 500.00 | 9 500.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 302.00 | 802.00 | 9 500.00 | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 412.00 | 412.00 | 15 000.00 | 15 412.00 |
