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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 | 1 252.00 | 952.00 | 300.00 | 1 252.00 |
BJ TOTAL (I) | 1 252.00 | 952.00 | 300.00 | 1 252.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 7 410.00 | | 7 410.00 | 7 410.00 |
CO Grand total (0 to V) | 8 662.00 | 952.00 | 7 710.00 | 8 662.00 |
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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 | -46.00 | | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256.00 | | | -1 256.00 |
DL TOTAL (I) | -302.00 | | | -302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640.00 | | | 7 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 8 012.00 | | | 8 012.00 |
EE Grand total (I to V) | 7 710.00 | | | 7 710.00 |
EG Accrued income and payables due within one year | 8 012.00 | | | 8 012.00 |
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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 | | | 301.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 898.00 | |
GG - OPERATING RESULT (I - II) | | | -898.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256.00 | | | 1 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256.00 | | | -1 256.00 |
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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 | 1 252.00 | | | 1 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I4 DECREASES Grand Total | | | 1 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
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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 | 535.00 | 417.00 | | 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535.00 | 417.00 | | 535.00 |
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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 | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 7 640.00 | 3 021.00 | 4 619.00 | 7 640.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 2 977.00 | | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | 994.00 | | 994.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012.00 | 3 393.00 | 4 619.00 | 8 012.00 |
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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 | 301.00 | | | 301.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 57.00 | | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301.00 | | | 301.00 |
