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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 | 1 646.00 | 659.00 | 986.00 | 1 646.00 |
BD Other fixed assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 3 836.00 | 659.00 | 3 176.00 | 3 836.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 530.00 | | 530.00 | 530.00 |
CO Grand total (0 to V) | 4 366.00 | 659.00 | 3 707.00 | 4 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 315.00 | | | -1 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | | | -3 443.00 |
DL TOTAL (I) | -3 258.00 | | | -3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 2 775.00 | | | 2 775.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 6 965.00 | | | 6 965.00 |
EE Grand total (I to V) | 3 707.00 | | | 3 707.00 |
EG Accrued income and payables due within one year | 6 965.00 | | | 6 965.00 |
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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 | | | 2 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 3 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443.00 | | | 3 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443.00 | | | -3 443.00 |
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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 | 3 141.00 | | 765.00 | 3 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 2 190.00 | |
I4 DECREASES Grand Total | | 70.00 | 3 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | 765.00 | 1 495.00 |
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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 | 330.00 | 329.00 | | 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330.00 | 329.00 | | 330.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 966.00 | 6 966.00 | | 6 966.00 |
