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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
BJ TOTAL (I) | 1 203.00 | 1 203.00 | | 1 203.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 7 416.00 | | 7 416.00 | 7 416.00 |
CO Grand total (0 to V) | 8 619.00 | 1 203.00 | 7 416.00 | 8 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -48 958.00 | | | -48 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447.00 | | | -1 447.00 |
DL TOTAL (I) | -42 706.00 | | | -42 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 493.00 | | | 48 493.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 50 122.00 | | | 50 122.00 |
EE Grand total (I to V) | 7 416.00 | | | 7 416.00 |
EG Accrued income and payables due within one year | 50 122.00 | | | 50 122.00 |
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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 | | | 1 201.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447.00 | | | 1 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447.00 | | | -1 447.00 |
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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 | 1 204.00 | | | 1 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204.00 | | | 1 204.00 |
I4 DECREASES Grand Total | | | 1 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204.00 | |
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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 | 1 204.00 | | | 1 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 204.00 | | | 1 204.00 |
