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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 | | | | |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 160.00 | | 160.00 | 160.00 |
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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 | | 1 000.00 |
DH Retained earnings | -218.00 | | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | -218.00 | | -622.00 |
DL TOTAL (I) | 160.00 | 782.00 | | 160.00 |
DY Tax and social security liabilities | | 25 281.00 | | |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | | 28 281.00 | | |
EE Grand total (I to V) | 160.00 | 29 063.00 | | 160.00 |
EG Accrued income and payables due within one year | | 28 281.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 673.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515.00 | 998.00 | | 1 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137.00 | 1 215.00 | | 2 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | -218.00 | | -622.00 |
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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 | 583.00 | | | 583.00 |
I4 DECREASES Grand Total | | 583.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 583.00 | | 583.00 | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | 583.00 | 583.00 |
