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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 | 332.00 | 183.00 | 149.00 | 332.00 |
AT Other tangible assets | 4 512.00 | 3 084.00 | 1 428.00 | 4 512.00 |
BJ TOTAL (I) | 4 997.00 | 3 267.00 | 1 730.00 | 4 997.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 736.00 | | 736.00 | 736.00 |
CO Grand total (0 to V) | 10 802.00 | 3 267.00 | 7 535.00 | 10 802.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 5 068.00 | | 5 068.00 | 5 068.00 |
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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 | -6 641.00 | 612.00 | | -6 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498.00 | -7 253.00 | | -2 498.00 |
DL TOTAL (I) | -8 138.00 | -5 641.00 | | -8 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | 13 456.00 | | 13 956.00 |
DX Trade payables and related accounts | | 63.00 | | |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | 1 689.00 | 1 689.00 | | 1 689.00 |
EC TOTAL (IV) | 15 673.00 | 15 236.00 | | 15 673.00 |
EE Grand total (I to V) | 7 535.00 | 9 596.00 | | 7 535.00 |
EG Accrued income and payables due within one year | 15 673.00 | 15 236.00 | | 15 673.00 |
EI Including equity loans | 13 956.00 | | | 13 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90.00 | 76.00 | 166.00 | 90.00 |
FJ Net sales | 90.00 | 76.00 | 166.00 | 90.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 442.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | 439.00 | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664.00 | 7 692.00 | | 2 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498.00 | -7 253.00 | | -2 498.00 |
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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 | 4 997.00 | | | 4 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 4 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 512.00 | | | 4 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 939.00 | 1 328.00 | | 1 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116.00 | 67.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 1 261.00 | | 1 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 13 956.00 | 13 956.00 | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 673.00 | 15 673.00 | | 15 673.00 |
