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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AT Other tangible assets | 2 885.00 | 66.00 | 2 819.00 | 2 885.00 |
BJ TOTAL (I) | 7 447.00 | 2 358.00 | 5 089.00 | 7 447.00 |
BZ Other receivables | 240 373.00 | | 240 373.00 | 240 373.00 |
CF Cash and cash equivalents | 26 744.00 | | 26 744.00 | 26 744.00 |
CJ TOTAL (II) | 267 118.00 | | 267 118.00 | 267 118.00 |
CO Grand total (0 to V) | 274 564.00 | 2 358.00 | 272 207.00 | 274 564.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 513.00 | -939.00 | | -21 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 900.00 | -20 574.00 | | -15 900.00 |
DL TOTAL (I) | -35 412.00 | -19 513.00 | | -35 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 144.00 | 278 664.00 | | 297 144.00 |
DX Trade payables and related accounts | 118.00 | | | 118.00 |
DY Tax and social security liabilities | 10 357.00 | 16 240.00 | | 10 357.00 |
EC TOTAL (IV) | 307 619.00 | 294 904.00 | | 307 619.00 |
EE Grand total (I to V) | 272 207.00 | 275 391.00 | | 272 207.00 |
EG Accrued income and payables due within one year | 307 619.00 | 294 904.00 | | 307 619.00 |
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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 | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | -143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 543.00 | |
GG - OPERATING RESULT (I - II) | | | -5 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 357.00 | 16 097.00 | | 10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 900.00 | 20 574.00 | | 15 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 900.00 | -20 574.00 | | -15 900.00 |
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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 | 3 582.00 | | 3 865.00 | 3 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 292.00 | | | 2 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 7 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 980.00 | 1 290.00 |
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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 | 1 916.00 | 442.00 | | 1 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 916.00 | 376.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 118.00 | 118.00 | | 118.00 |
8E Income Taxes | 10 357.00 | 10 357.00 | | 10 357.00 |
VC Group and associates | 240 373.00 | 240 373.00 | | 240 373.00 |
VI Group and Associates | 297 144.00 | 297 144.00 | | 297 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 373.00 | 240 373.00 | | 240 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 619.00 | 307 619.00 | | 307 619.00 |
