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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 | 6 600.00 | 1 732.00 | 4 867.00 | 6 600.00 |
BJ TOTAL (I) | 181 600.00 | 1 732.00 | 179 867.00 | 181 600.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 10 164.00 | | 10 164.00 | 10 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 193.00 | | 10 193.00 | 10 193.00 |
CO Grand total (0 to V) | 191 793.00 | 1 732.00 | 190 061.00 | 191 793.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 940.00 | | | 49 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 076.00 | 50 040.00 | | 61 076.00 |
DL TOTAL (I) | 112 116.00 | 51 040.00 | | 112 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 425.00 | 126 339.00 | | 75 425.00 |
DX Trade payables and related accounts | 2 520.00 | 7 104.00 | | 2 520.00 |
DY Tax and social security liabilities | | 29.00 | | |
EC TOTAL (IV) | 77 945.00 | 133 472.00 | | 77 945.00 |
EE Grand total (I to V) | 190 061.00 | 184 512.00 | | 190 061.00 |
EG Accrued income and payables due within one year | 21 224.00 | 32 636.00 | | 21 224.00 |
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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 | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 4 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | -314.00 | |
GU Total financial expenses (VI) | | | -314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29.00 | 29.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 52 500.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923.00 | 2 459.00 | | 3 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 076.00 | 50 040.00 | | 61 076.00 |
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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 | 181 600.00 | | | 181 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 181 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 413.00 | 1 320.00 | | 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413.00 | 1 320.00 | | 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 425.00 | 18 704.00 | 56 721.00 | 75 425.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 945.00 | 21 224.00 | 56 721.00 | 77 945.00 |
