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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 | 3 222.00 | 1 315.00 | 1 907.00 | 3 222.00 |
BJ TOTAL (I) | 3 312.00 | 1 315.00 | 1 997.00 | 3 312.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 1 089.00 | | 1 089.00 | 1 089.00 |
CO Grand total (0 to V) | 4 401.00 | 1 315.00 | 3 086.00 | 4 401.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 | -1 483.00 | -26.00 | | -1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | -1 456.00 | | -430.00 |
DL TOTAL (I) | 3 086.00 | 3 516.00 | | 3 086.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | | 128.00 | | |
EE Grand total (I to V) | 3 086.00 | 3 644.00 | | 3 086.00 |
EG Accrued income and payables due within one year | | 128.00 | | |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 689.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GH Attributed profit or transferred loss (III) | | | 90.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259.00 | 71.00 | | 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689.00 | 1 527.00 | | 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430.00 | -1 456.00 | | -430.00 |
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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 | 3 313.00 | | | 3 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 223.00 | | | 3 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 3 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 671.00 | 645.00 | | 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | 645.00 | | 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
