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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | 900 000.00 | | 900 000.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 642.00 | | 642.00 | 642.00 |
CO Grand total (0 to V) | 900 642.00 | 900 000.00 | 642.00 | 900 642.00 |
CU Other investments | 900 000.00 | 900 000.00 | | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 836.00 | | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 736.00 | | | -10 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
EC TOTAL (IV) | 642.00 | | | 642.00 |
EE Grand total (I to V) | 642.00 | | | 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 669.00 | |
FW Other purchases and external expenses | | | 3 485.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 2 011.00 | |
FZ Social Security Contributions | | | 4 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 524.00 | |
GG - OPERATING RESULT (I - II) | | | 31 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 108.00 | | | 4 108.00 |
HE Exceptional expenses on management operations | 41 667.00 | | | 41 667.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 41 881.00 | | | 41 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 881.00 | | | -41 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 669.00 | | | 41 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 405.00 | | | 52 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 736.00 | | | -10 736.00 |
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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 | 953 646.00 | | | 953 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 900 000.00 | 50 000.00 |
I4 DECREASES Grand Total | 53 097.00 | 549.00 | 900 000.00 | 53 097.00 |
IN DECREASES Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 3 280.00 | 366.00 | 3 646.00 | 3 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 366.00 | 549.00 | 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 667.00 | | 41 667.00 | 41 667.00 |
7B Total provisions for depreciation | 941 667.00 | | 41 667.00 | 941 667.00 |
7C Grand total | 941 667.00 | | 41 667.00 | 941 667.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 41 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
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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 | 3 485.00 | | | 3 485.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | | | 767.00 |
YZ Total deductible VAT on goods and services | 760.00 | | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 485.00 | | | 3 485.00 |
