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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 |
AP Buildings | | | 1.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 586.00 | 10 101.00 | 6 485.00 | 16 586.00 |
BZ Other receivables | 46 463.00 | | 46 463.00 | 46 463.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 46 734.00 | | 46 734.00 | 46 734.00 |
CO Grand total (0 to V) | 63 320.00 | 10 101.00 | 53 219.00 | 63 320.00 |
CU Other investments | 13 004.00 | 6 534.00 | 6 470.00 | 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 | 7 063.00 | 16 746.00 | | 7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | -9 683.00 | | -2 218.00 |
DL TOTAL (I) | 12 545.00 | 14 763.00 | | 12 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 516.00 | 33 474.00 | | 38 516.00 |
DX Trade payables and related accounts | 1 518.00 | 1 488.00 | | 1 518.00 |
DY Tax and social security liabilities | 640.00 | 1 458.00 | | 640.00 |
EC TOTAL (IV) | 40 674.00 | 36 420.00 | | 40 674.00 |
EE Grand total (I to V) | 53 219.00 | 51 183.00 | | 53 219.00 |
EG Accrued income and payables due within one year | 40 674.00 | 36 420.00 | | 40 674.00 |
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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 | | | 1 533.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640.00 | 1 496.00 | | 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218.00 | 9 683.00 | | 2 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | -9 683.00 | | -2 218.00 |
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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 | |
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 |
