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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 586.00 | 3 567.00 | 13 019.00 | 16 586.00 |
BZ Other receivables | 44 421.00 | | 44 421.00 | 44 421.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 44 608.00 | | 44 608.00 | 44 608.00 |
CO Grand total (0 to V) | 61 194.00 | 3 567.00 | 57 627.00 | 61 194.00 |
CU Other investments | 13 004.00 | | 13 004.00 | 13 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 18 871.00 | 24 054.00 | | 18 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 125.00 | -5 183.00 | | -2 125.00 |
DL TOTAL (I) | 24 446.00 | 26 571.00 | | 24 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 674.00 | 27 374.00 | | 31 674.00 |
DX Trade payables and related accounts | 1 457.00 | 1 419.00 | | 1 457.00 |
DY Tax and social security liabilities | 50.00 | 3 366.00 | | 50.00 |
EC TOTAL (IV) | 33 181.00 | 32 159.00 | | 33 181.00 |
EE Grand total (I to V) | 57 627.00 | 58 730.00 | | 57 627.00 |
EI Including equity loans | 31 674.00 | | | 31 674.00 |
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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 | | | 1 640.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201.00 | 3 366.00 | | 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125.00 | 5 183.00 | | 2 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125.00 | -5 183.00 | | -2 125.00 |
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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 | 16 586.00 | | | 16 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 567.00 | | | 3 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 019.00 | |
I4 DECREASES Grand Total | | | 16 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 019.00 | | | 13 019.00 |
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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 | 3 567.00 | | | 3 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 567.00 | | | 3 567.00 |
