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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 | 332.00 | 116.00 | 216.00 | 332.00 |
AT Other tangible assets | 4 512.00 | 1 823.00 | 2 689.00 | 4 512.00 |
BJ TOTAL (I) | 4 997.00 | 1 939.00 | 3 058.00 | 4 997.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 469.00 | | 1 469.00 | 1 469.00 |
CO Grand total (0 to V) | 11 535.00 | 1 939.00 | 9 596.00 | 11 535.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 5 068.00 | | 5 068.00 | 5 068.00 |
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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 | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 253.00 | 612.00 | | -7 253.00 |
DL TOTAL (I) | -5 641.00 | 1 612.00 | | -5 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 456.00 | 6 456.00 | | 13 456.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 28.00 | 831.00 | | 28.00 |
EB Prepaid income (2) | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 15 236.00 | 7 287.00 | | 15 236.00 |
EE Grand total (I to V) | 9 596.00 | 8 899.00 | | 9 596.00 |
EI Including equity loans | 13 456.00 | | | 13 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 429.00 | | 429.00 | 429.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 5 994.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 7 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439.00 | 2 949.00 | | 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 692.00 | 2 337.00 | | 7 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 253.00 | 612.00 | | -7 253.00 |
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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 | 3 011.00 | | 1 986.00 | 3 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 4 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679.00 | | 1 833.00 | 2 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 632.00 | 1 307.00 | | 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49.00 | 67.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 1 240.00 | | 583.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 13 456.00 | 13 456.00 | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236.00 | 15 236.00 | | 15 236.00 |
