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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 | 1 224.00 | 497.00 | 728.00 | 1 224.00 |
BJ TOTAL (I) | 4 674.00 | 497.00 | 4 178.00 | 4 674.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 683.00 | | 1 683.00 | 1 683.00 |
CO Grand total (0 to V) | 6 357.00 | 497.00 | 5 860.00 | 6 357.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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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 | -3 112.00 | | | -3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | -3 112.00 | | -2 143.00 |
DL TOTAL (I) | -4 255.00 | -2 112.00 | | -4 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | 5 317.00 | | 5 236.00 |
DX Trade payables and related accounts | 146.00 | 143.00 | | 146.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EA Other liabilities | 4 660.00 | 2 200.00 | | 4 660.00 |
EC TOTAL (IV) | 10 115.00 | 7 660.00 | | 10 115.00 |
EE Grand total (I to V) | 5 860.00 | 5 548.00 | | 5 860.00 |
EI Including equity loans | 5 236.00 | | | 5 236.00 |
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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 | 368.00 | | 368.00 | 368.00 |
FJ Net sales | 368.00 | | 368.00 | 368.00 |
FR Total operating income (I) | | | 368.00 | |
FW Other purchases and external expenses | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368.00 | 2.00 | | 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512.00 | 3 114.00 | | 2 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | -3 112.00 | | -2 143.00 |
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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 | 4 674.00 | | | 4 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 224.00 | | | 1 224.00 |
I3 DECREASES Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
I4 DECREASES Grand Total | 4 674.00 | | | 4 674.00 |
IN DECREASES Start-up, development, or research expenses | 1 224.00 | | | 1 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 252.00 | 245.00 | | 252.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 245.00 | | 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601.00 | 1 601.00 | | 1 601.00 |
