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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 175.00 | 175.00 | | 175.00 |
BJ TOTAL (I) | 175.00 | 175.00 | | 175.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 131 915.00 | | 131 915.00 | 131 915.00 |
CJ TOTAL (II) | 131 955.00 | | 131 955.00 | 131 955.00 |
CO Grand total (0 to V) | 132 130.00 | 175.00 | 131 955.00 | 132 130.00 |
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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 | -2 772.00 | | | -2 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | | | -759.00 |
DL TOTAL (I) | -2 531.00 | | | -2 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 486.00 | | | 134 486.00 |
EC TOTAL (IV) | 134 486.00 | | | 134 486.00 |
EE Grand total (I to V) | 131 955.00 | | | 131 955.00 |
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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 | | | 375.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GB Operating Expenses - Provisions | | | 175.00 | |
GF Total Operating Expenses (II) | | | 759.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934.00 | | | 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | | | -759.00 |
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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 | | | 175.00 | |
I4 DECREASES Grand Total | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 175.00 | | |
7B Total provisions for depreciation | | 175.00 | | |
7C Grand total | | 175.00 | | |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 486.00 | | | 134 486.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 134 486.00 | | | 134 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 486.00 | | | 134 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 375.00 | | | 375.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YZ Total deductible VAT on goods and services | 24.00 | | | 24.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375.00 | | | 375.00 |
