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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 | 451.00 | 451.00 | | 451.00 |
BJ TOTAL (I) | 551.00 | 451.00 | 100.00 | 551.00 |
BZ Other receivables | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 18 047.00 | | 18 047.00 | 18 047.00 |
CO Grand total (0 to V) | 18 599.00 | 451.00 | 18 147.00 | 18 599.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 478.00 | | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | | | 14 976.00 |
DL TOTAL (I) | 15 554.00 | | | 15 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 2 592.00 | | | 2 592.00 |
EE Grand total (I to V) | 18 147.00 | | | 18 147.00 |
EG Accrued income and payables due within one year | 2 592.00 | | | 2 592.00 |
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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 | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 664.00 | |
GP Total financial income (V) | | | 17 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 498.00 | | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 664.00 | | | 17 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688.00 | | | 2 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976.00 | | | 14 976.00 |
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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 | 552.00 | | | 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 452.00 | | | 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | | | 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 18 048.00 | | | 18 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 048.00 | 18 048.00 | | 18 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593.00 | 2 593.00 | | 2 593.00 |
