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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 | 1 178.00 | 911.00 | 267.00 | 1 178.00 |
BJ TOTAL (I) | 41 178.00 | 911.00 | 40 267.00 | 41 178.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 41 180.00 | 911.00 | 40 269.00 | 41 180.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 049.00 | -2 940.00 | | -4 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276.00 | -1 110.00 | | -1 276.00 |
DL TOTAL (I) | 4 675.00 | 5 951.00 | | 4 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 320.00 | 34 165.00 | | 34 320.00 |
DX Trade payables and related accounts | 1 176.00 | 785.00 | | 1 176.00 |
DY Tax and social security liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 35 595.00 | 35 049.00 | | 35 595.00 |
EE Grand total (I to V) | 40 269.00 | 40 999.00 | | 40 269.00 |
EG Accrued income and payables due within one year | 35 595.00 | 35 049.00 | | 35 595.00 |
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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 | | | 885.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 80 000.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 80 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276.00 | 81 110.00 | | 1 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276.00 | -1 110.00 | | -1 276.00 |
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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 | 41 178.00 | | | 41 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 178.00 | | | 1 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 41 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 675.00 | 236.00 | | 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | 236.00 | | 675.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 34 320.00 | 34 320.00 | | 34 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 595.00 | 35 595.00 | | 35 595.00 |
