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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 | 2 307.00 | 1 202.00 | 1 105.00 | 2 307.00 |
BB Receivables related to investments | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 8 107.00 | 1 202.00 | 6 905.00 | 8 107.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 694.00 | | 1 694.00 | 1 694.00 |
CO Grand total (0 to V) | 9 801.00 | 1 202.00 | 8 599.00 | 9 801.00 |
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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 | -72.00 | -2 158.00 | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 2 086.00 | | 66.00 |
DL TOTAL (I) | 994.00 | 928.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 6 407.00 | | 4 048.00 |
DX Trade payables and related accounts | 3 557.00 | 2 811.00 | | 3 557.00 |
EC TOTAL (IV) | 7 605.00 | 9 219.00 | | 7 605.00 |
EE Grand total (I to V) | 8 599.00 | 10 147.00 | | 8 599.00 |
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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 | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 450.00 | 4 500.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | 4 500.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450.00 | 4 500.00 | | 2 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384.00 | 2 414.00 | | 2 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 2 086.00 | | 66.00 |
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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 | 741.00 | 461.00 | | 741.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 461.00 | | 741.00 |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605.00 | 7 605.00 | | 7 605.00 |
