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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 | 2 160.00 | 1 689.00 | 470.00 | 2 160.00 |
BJ TOTAL (I) | 2 164.00 | 1 689.00 | 474.00 | 2 164.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 9 178.00 | | 9 178.00 | 9 178.00 |
CO Grand total (0 to V) | 11 342.00 | 1 689.00 | 9 653.00 | 11 342.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DH Retained earnings | 554.00 | | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | | | 4 251.00 |
DL TOTAL (I) | 5 805.00 | | | 5 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | | | 2 872.00 |
DX Trade payables and related accounts | 818.00 | | | 818.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 3 847.00 | | | 3 847.00 |
EE Grand total (I to V) | 9 653.00 | | | 9 653.00 |
EG Accrued income and payables due within one year | 3 847.00 | | | 3 847.00 |
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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 | | | 884.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | -5 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | -3 908.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -343.00 | | | -343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 251.00 | | | -4 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | | | 4 251.00 |
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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 | 2 164.00 | | | 2 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 160.00 | | | 2 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 2 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 969.00 | 720.00 | | 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969.00 | 720.00 | | 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 5.00 | |
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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 | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VM Income taxes | 6 078.00 | | | 6 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847.00 | 3 847.00 | | 3 847.00 |
