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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 | 197.00 | 80.00 | 117.00 | 197.00 |
BJ TOTAL (I) | 1 194.00 | 80.00 | 1 114.00 | 1 194.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 7 314.00 | | 7 314.00 | 7 314.00 |
CO Grand total (0 to V) | 8 508.00 | 80.00 | 8 428.00 | 8 508.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -2 880.00 | -440.00 | | -2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818.00 | -2 440.00 | | -1 818.00 |
DL TOTAL (I) | -3 798.00 | -1 980.00 | | -3 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 677.00 | 3 524.00 | | 8 677.00 |
DX Trade payables and related accounts | 3 549.00 | 2 124.00 | | 3 549.00 |
EC TOTAL (IV) | 12 226.00 | 5 649.00 | | 12 226.00 |
EE Grand total (I to V) | 8 428.00 | 3 668.00 | | 8 428.00 |
EG Accrued income and payables due within one year | 12 226.00 | 5 649.00 | | 12 226.00 |
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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 | | | 1 535.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818.00 | 2 440.00 | | 1 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818.00 | -2 440.00 | | -1 818.00 |
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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 | 1 194.00 | | | 1 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | | 1 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 40.00 | 40.00 | | 40.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40.00 | 40.00 | | 40.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
VC Group and associates | 7 053.00 | | | 7 053.00 |
VI Group and Associates | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 226.00 | 12 226.00 | | 12 226.00 |
