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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
BJ TOTAL (I) | 2 164.00 | 2 160.00 | 4.00 | 2 164.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 8 065.00 | | 8 065.00 | 8 065.00 |
CO Grand total (0 to V) | 10 229.00 | 2 160.00 | 8 069.00 | 10 229.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DH Retained earnings | 4 805.00 | | | 4 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | | | -1 540.00 |
DL TOTAL (I) | 4 265.00 | | | 4 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | | | 2 872.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 3 804.00 | | | 3 804.00 |
EE Grand total (I to V) | 8 069.00 | | | 8 069.00 |
EG Accrued income and payables due within one year | 3 804.00 | | | 3 804.00 |
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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 | | | 912.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540.00 | | | 1 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | | | -1 540.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 2 164.00 | | | 2 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 160.00 | | | 2 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 2 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 1 689.00 | 470.00 | | 1 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 689.00 | 470.00 | | 1 689.00 |
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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 | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VM Income taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804.00 | 3 804.00 | | 3 804.00 |
