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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 | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | 3 740.00 | 3 740.00 | | 3 740.00 |
BJ TOTAL (I) | 4 026.00 | 4 026.00 | | 4 026.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 259.00 | | 2 259.00 | 2 259.00 |
CO Grand total (0 to V) | 6 285.00 | 4 026.00 | 2 259.00 | 6 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 741.00 | -10 741.00 | | -10 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | | | -118.00 |
DL TOTAL (I) | -741.00 | -741.00 | | -741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
EE Grand total (I to V) | 2 259.00 | 2 259.00 | | 2 259.00 |
EG Accrued income and payables due within one year | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 118.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118.00 | | | 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -398.00 | | |
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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 | 4 026.00 | | | 4 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286.00 | | | 286.00 |
I4 DECREASES Grand Total | | | 4 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 4 026.00 | | | 4 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286.00 | | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740.00 | | | 3 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 915.00 | | | 1 915.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
