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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
BJ TOTAL (I) | 10 538.00 | 4 538.00 | 6 000.00 | 10 538.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 3 299.00 | | 3 299.00 | 3 299.00 |
CO Grand total (0 to V) | 13 836.00 | 4 538.00 | 9 299.00 | 13 836.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | -42 075.00 | -38 618.00 | | -42 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | -3 457.00 | | -3 679.00 |
DL TOTAL (I) | -44 754.00 | -41 075.00 | | -44 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 350.00 | 50 350.00 | | 50 350.00 |
DX Trade payables and related accounts | 1 520.00 | 1 100.00 | | 1 520.00 |
DY Tax and social security liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 54 053.00 | 51 450.00 | | 54 053.00 |
EE Grand total (I to V) | 9 299.00 | 10 374.00 | | 9 299.00 |
EI Including equity loans | 50 350.00 | | | 50 350.00 |
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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 | | | 1 457.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679.00 | 3 457.00 | | 3 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679.00 | -3 457.00 | | -3 679.00 |
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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 | 10 538.00 | | | 10 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 538.00 | | | 4 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 4 239.00 | 299.00 | | 4 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 239.00 | 299.00 | | 4 239.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
VC Group and associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 50 350.00 | 50 350.00 | | 50 350.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 053.00 | 54 053.00 | | 54 053.00 |
