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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 2 006.00 | | 2 006.00 | 2 006.00 |
CO Grand total (0 to V) | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 602.00 | | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | | | -1 234.00 |
DL TOTAL (I) | 867.00 | | | 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 1 139.00 | | | 1 139.00 |
EE Grand total (I to V) | 2 006.00 | | | 2 006.00 |
EG Accrued income and payables due within one year | 1 139.00 | | | 1 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 2 917.00 | | 2 917.00 | 2 917.00 |
FR Total operating income (I) | | | 2 917.00 | |
FW Other purchases and external expenses | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | | | -2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917.00 | | | 2 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151.00 | | | 4 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | | | -1 234.00 |
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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 | 37 482.00 | | | 37 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 347.00 | | | 32 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | | |
I4 DECREASES Grand Total | | 37 482.00 | | |
IN DECREASES Start-up, development, or research expenses | | 32 347.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 036.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036.00 | | | 5 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 37 341.00 | 42.00 | 37 383.00 | 37 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994.00 | 42.00 | 5 036.00 | 4 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 006.00 | | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139.00 | 1 139.00 | | 1 139.00 |
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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 | 1 243.00 | | | 1 243.00 |
XQ Rental, rental and co-ownership charges | 216.00 | | | 216.00 |
YY Amount of VAT collected | 583.00 | | | 583.00 |
YZ Total deductible VAT on goods and services | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459.00 | | | 1 459.00 |
