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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 5 566.00 | | 5 566.00 | 5 566.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
110 Total Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 27 829.00 | |
134 Retained Earnings | | | -1 085.00 | |
136 Profit for the Year | | | -1 085.00 | |
142 Total Equity - Total I | | | 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 1 085.00 | |
176 Total debts | | | 1 085.00 | |
180 Liabilities Total | | | 2 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 18 189.00 | | 18 189.00 | 18 189.00 |
CJ TOTAL (II) | 28 190.00 | | 28 190.00 | 28 190.00 |
CO Grand total (0 to V) | 28 190.00 | | 28 190.00 | 28 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 085.00 | | | 1 085.00 |
243 (including business tax) | -244.00 | | | -244.00 |
264 Total operating expenses | 1 085.00 | | | 1 085.00 |
270 Operating profit | -1 085.00 | | | -1 085.00 |
310 Profit or loss | -1 085.00 | | | -1 085.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 348.00 | -1 085.00 | | -1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | -263.00 | | -291.00 |
DJ Investment subsidies | 27 829.00 | 27 829.00 | | 27 829.00 |
DL TOTAL (I) | 28 190.00 | 28 480.00 | | 28 190.00 |
EA Other liabilities | | 1 065.00 | | |
EC TOTAL (IV) | | 1 065.00 | | |
EE Grand total (I to V) | 28 190.00 | 29 545.00 | | 28 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
FW Other purchases and external expenses | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 292.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292.00 | 263.00 | | 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | -263.00 | | -292.00 |
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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 | 1 600.00 | | 800.00 | 1 600.00 |
376 Average staff size | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 800.00 | 1 600.00 |
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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 | 1 600.00 | 800.00 | 2 400.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 800.00 | 2 400.00 | 1 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 001.00 | 4 435.00 | 5 566.00 | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 001.00 | 4 435.00 | 5 566.00 | 10 001.00 |
