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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 | 237.00 | 65.00 | 172.00 | 237.00 |
AT Other tangible assets | 2 000.00 | 546.00 | 1 454.00 | 2 000.00 |
BJ TOTAL (I) | 2 237.00 | 610.00 | 1 627.00 | 2 237.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 891.00 | | 891.00 | 891.00 |
CO Grand total (0 to V) | 3 128.00 | 610.00 | 2 518.00 | 3 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 207.00 | | | -3 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | -3 207.00 | | 3 186.00 |
DL TOTAL (I) | 79.00 | -3 107.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 4 750.00 | | 999.00 |
DX Trade payables and related accounts | 1 440.00 | 1 240.00 | | 1 440.00 |
EC TOTAL (IV) | 2 439.00 | 5 990.00 | | 2 439.00 |
EE Grand total (I to V) | 2 518.00 | 2 883.00 | | 2 518.00 |
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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 | 855.00 | | 855.00 | 855.00 |
FJ Net sales | 855.00 | | 855.00 | 855.00 |
FR Total operating income (I) | | | 855.00 | |
FW Other purchases and external expenses | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 5 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 355.00 | | | 8 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170.00 | 3 207.00 | | 5 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | -3 207.00 | | 3 186.00 |
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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 | 2 237.00 | | | 2 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | | 2 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 163.00 | 447.00 | | 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17.00 | 47.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 400.00 | | 146.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 667.00 | | | 667.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VM Income taxes | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439.00 | 2 439.00 | | 2 439.00 |
