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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 | 1 060.00 | 273.00 | 787.00 | 1 060.00 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
BJ TOTAL (I) | 1 060.00 | 273.00 | 787.00 | 1 060.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 1 260.00 | 273.00 | 987.00 | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448.00 | -75.00 | | -448.00 |
DL TOTAL (I) | -323.00 | 125.00 | | -323.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 610.00 | | 1 310.00 |
DX Trade payables and related accounts | | 951.00 | | |
EC TOTAL (IV) | 1 310.00 | 1 561.00 | | 1 310.00 |
EE Grand total (I to V) | 987.00 | 1 686.00 | | 987.00 |
EG Accrued income and payables due within one year | 1 310.00 | 1 435.00 | | 1 310.00 |
EI Including equity loans | 1 310.00 | | | 1 310.00 |
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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 | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 212.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698.00 | 75.00 | | 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448.00 | -75.00 | | -448.00 |
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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 | 1 310.00 | | | 1 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I4 DECREASES Grand Total | | 251.00 | 1 060.00 | |
IN DECREASES Start-up, development, or research expenses | | 251.00 | 1 060.00 | |
IO DECREASES Total including other intangible assets | 60.00 | | | 60.00 |
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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 | 75.00 | 212.00 | 14.00 | 75.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75.00 | 212.00 | 14.00 | 75.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VK Loans repaid during the year | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310.00 | 1 310.00 | | 1 310.00 |
