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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 | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 920.00 | 920.00 | | 920.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 928.00 | | 1 928.00 | 1 928.00 |
CO Grand total (0 to V) | 2 848.00 | 920.00 | 1 928.00 | 2 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 708.00 | | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | | | -880.00 |
DL TOTAL (I) | 1 928.00 | | | 1 928.00 |
EE Grand total (I to V) | 1 928.00 | | | 1 928.00 |
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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 | | | 315.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 880.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880.00 | | | 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | | | -880.00 |
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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 | 920.00 | | | 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170.00 | | | 170.00 |
I4 DECREASES Grand Total | | | 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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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 | 513.00 | 407.00 | | 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 407.00 | | 343.00 |
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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 | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
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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 | 315.00 | | | 315.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 22.00 | | | 22.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315.00 | | | 315.00 |
