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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 | 3 500.00 | 3 151.00 | 349.00 | 3 500.00 |
BJ TOTAL (I) | 4 000.00 | 3 151.00 | 849.00 | 4 000.00 |
BZ Other receivables | 33 002.00 | | 33 002.00 | 33 002.00 |
CF Cash and cash equivalents | 31 458.00 | | 31 458.00 | 31 458.00 |
CJ TOTAL (II) | 64 460.00 | | 64 460.00 | 64 460.00 |
CO Grand total (0 to V) | 68 460.00 | 3 151.00 | 65 309.00 | 68 460.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 23 641.00 | 26 450.00 | | 23 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 463.00 | -2 809.00 | | -1 463.00 |
DL TOTAL (I) | 22 180.00 | 23 643.00 | | 22 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 596.00 | 62 596.00 | | 42 596.00 |
DX Trade payables and related accounts | 369.00 | 357.00 | | 369.00 |
DY Tax and social security liabilities | 164.00 | 164.00 | | 164.00 |
EC TOTAL (IV) | 43 129.00 | 63 117.00 | | 43 129.00 |
EE Grand total (I to V) | 65 309.00 | 86 760.00 | | 65 309.00 |
EG Accrued income and payables due within one year | 43 129.00 | 63 117.00 | | 43 129.00 |
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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 | | | 762.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | | 964.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463.00 | 2 809.00 | | 1 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 463.00 | -2 809.00 | | -1 463.00 |
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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 | 4 000.00 | | | 4 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 451.00 | 700.00 | | 2 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 451.00 | 700.00 | | 2 451.00 |
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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 | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 28 613.00 | 28 613.00 | | 28 613.00 |
VI Group and Associates | 42 596.00 | 42 596.00 | | 42 596.00 |
VM Income taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 002.00 | 33 002.00 | | 33 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 129.00 | 43 129.00 | | 43 129.00 |
