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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 | 873.00 | 410.00 | 463.00 | 873.00 |
AT Other tangible assets | 500.00 | 401.00 | 99.00 | 500.00 |
BJ TOTAL (I) | 3 373.00 | 812.00 | 2 561.00 | 3 373.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 9 354.00 | | 9 354.00 | 9 354.00 |
CO Grand total (0 to V) | 12 727.00 | 812.00 | 11 915.00 | 12 727.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | -3 628.00 | | | -3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | | | 5 432.00 |
DL TOTAL (I) | 6 804.00 | | | 6 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | | | 2 967.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 5 111.00 | | | 5 111.00 |
EE Grand total (I to V) | 11 915.00 | | | 11 915.00 |
EG Accrued income and payables due within one year | 5 111.00 | | | 5 111.00 |
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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 | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 961.00 | | | 7 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568.00 | | | 4 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | | | 5 432.00 |
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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 | 5 373.00 | | | 5 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 873.00 | | | 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 471.00 | 341.00 | 812.00 | 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236.00 | 175.00 | 410.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 167.00 | 401.00 | 235.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111.00 | 5 111.00 | | 5 111.00 |
