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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 | 2 990.00 | 2 165.00 | 825.00 | 2 990.00 |
BJ TOTAL (I) | 154 990.00 | 2 165.00 | 152 825.00 | 154 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 107.00 | | 105 107.00 | 105 107.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 105 220.00 | | 105 220.00 | 105 220.00 |
CO Grand total (0 to V) | 260 210.00 | 2 165.00 | 258 045.00 | 260 210.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 186 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | -58 800.00 | | | -58 800.00 |
DH Retained earnings | 18 210.00 | -1 485.00 | | 18 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 509.00 | 19 695.00 | | 100 509.00 |
DL TOTAL (I) | 152 919.00 | 204 210.00 | | 152 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | 17 800.00 | | 17 800.00 |
DX Trade payables and related accounts | 1 222.00 | 2 182.00 | | 1 222.00 |
DY Tax and social security liabilities | 5 606.00 | 11 533.00 | | 5 606.00 |
EA Other liabilities | 80 499.00 | 4 204.00 | | 80 499.00 |
EC TOTAL (IV) | 105 126.00 | 35 719.00 | | 105 126.00 |
EE Grand total (I to V) | 258 045.00 | 239 928.00 | | 258 045.00 |
EG Accrued income and payables due within one year | 105 126.00 | 35 719.00 | | 105 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GF Total Operating Expenses (II) | | | 2 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 800.00 | | | 151 800.00 |
HD Total exceptional income (VII) | 151 800.00 | | | 151 800.00 |
HF Exceptional expenses on capital transactions | 151 800.00 | | | 151 800.00 |
HH Total exceptional expenses (VIII) | 151 800.00 | | | 151 800.00 |
HK Income tax | | 3 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 800.00 | 25 000.00 | | 254 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 291.00 | 5 305.00 | | 154 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 509.00 | 19 695.00 | | 100 509.00 |
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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 | 206 790.00 | | 100 000.00 | 206 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990.00 | | | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 800.00 | 152 000.00 | |
I4 DECREASES Grand Total | | 151 800.00 | 154 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 800.00 | | 100 000.00 | 203 800.00 |
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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 | 1 169.00 | 997.00 | | 1 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 169.00 | 997.00 | | 1 169.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 499.00 | 80 499.00 | | 80 499.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VI Group and Associates | 17 800.00 | 17 800.00 | | 17 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 223.00 | | | 103 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 107.00 | 105 107.00 | | 105 107.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 126.00 | 105 126.00 | | 105 126.00 |
