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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 | 1 248.00 | 754.00 | 494.00 | 1 248.00 |
BJ TOTAL (I) | 16 248.00 | 754.00 | 15 494.00 | 16 248.00 |
BZ Other receivables | 26 819.00 | | 26 819.00 | 26 819.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 29 254.00 | | 29 254.00 | 29 254.00 |
CO Grand total (0 to V) | 45 503.00 | 754.00 | 44 748.00 | 45 503.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DH Retained earnings | -479.00 | | | -479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 533.00 | | | 27 533.00 |
DL TOTAL (I) | 28 053.00 | | | 28 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 190.00 | | | 15 190.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 16 695.00 | | | 16 695.00 |
EE Grand total (I to V) | 44 748.00 | | | 44 748.00 |
EG Accrued income and payables due within one year | 16 695.00 | | | 16 695.00 |
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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 | | | 1 166.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 30 295.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 295.00 | | | 30 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761.00 | | | 2 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 533.00 | | | 27 533.00 |
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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 | 16 248.00 | | | 16 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248.00 | | | 1 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 442.00 | 312.00 | | 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 442.00 | 312.00 | | 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 464.00 | | | 464.00 |
VC Group and associates | 26 295.00 | | | 26 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 819.00 | 126 819.00 | | 26 819.00 |
