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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 | 3 360.00 | 2 688.00 | 672.00 | 3 360.00 |
BJ TOTAL (I) | 3 375.00 | 2 688.00 | 687.00 | 3 375.00 |
CF Cash and cash equivalents | 19 725.00 | | 19 725.00 | 19 725.00 |
CJ TOTAL (II) | 19 725.00 | | 19 725.00 | 19 725.00 |
CO Grand total (0 to V) | 23 100.00 | 2 688.00 | 20 412.00 | 23 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 20 000.00 |
DH Retained earnings | -2 256.00 | -1 562.00 | | -2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | -694.00 | | -692.00 |
DL TOTAL (I) | 17 052.00 | 17 744.00 | | 17 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 3 360.00 | | 3 360.00 |
EC TOTAL (IV) | 3 360.00 | 3 360.00 | | 3 360.00 |
EE Grand total (I to V) | 20 412.00 | 21 104.00 | | 20 412.00 |
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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 | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 692.00 | |
GG - OPERATING RESULT (I - II) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692.00 | 694.00 | | 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692.00 | -694.00 | | -692.00 |
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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 | 3 375.00 | | | 3 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 016.00 | 672.00 | | 2 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | 672.00 | | 2 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360.00 | 3 360.00 | | 3 360.00 |
