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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 | 715.00 | 715.00 | | 715.00 |
BJ TOTAL (I) | 2 130 715.00 | 715.00 | 2 130 000.00 | 2 130 715.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 516.00 | | 3 516.00 | 3 516.00 |
CO Grand total (0 to V) | 2 134 231.00 | 715.00 | 2 133 516.00 | 2 134 231.00 |
CU Other investments | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 131 000.00 | 2 131 000.00 | | 2 131 000.00 |
DH Retained earnings | -10 533.00 | -5 545.00 | | -10 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | -4 988.00 | | -2 765.00 |
DL TOTAL (I) | 2 117 702.00 | 2 120 467.00 | | 2 117 702.00 |
DU Loans and Debts from Credit Institutions (3) | 12 453.00 | | | 12 453.00 |
DX Trade payables and related accounts | 3 360.00 | 2 772.00 | | 3 360.00 |
DY Tax and social security liabilities | | 208.00 | | |
EA Other liabilities | | 9 681.00 | | |
EC TOTAL (IV) | 15 813.00 | 12 661.00 | | 15 813.00 |
EE Grand total (I to V) | 2 133 516.00 | 2 133 129.00 | | 2 133 516.00 |
EG Accrued income and payables due within one year | 15 813.00 | 12 661.00 | | 15 813.00 |
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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 | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -10.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | | | 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973.00 | 4 988.00 | | 2 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765.00 | -4 988.00 | | -2 765.00 |
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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 | 2 130 715.00 | | | 2 130 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 715.00 | | | 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 000.00 | |
I4 DECREASES Grand Total | | | 2 130 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 000.00 | | | 2 130 000.00 |
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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 | 542.00 | 173.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 173.00 | | 542.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VI Group and Associates | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 813.00 | 15 813.00 | | 15 813.00 |
