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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 | 4 200.00 | 2 488.00 | 1 712.00 | 4 200.00 |
BJ TOTAL (I) | 406 800.00 | 2 488.00 | 404 312.00 | 406 800.00 |
BZ Other receivables | 76 950.00 | | 76 950.00 | 76 950.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 76 996.00 | | 76 996.00 | 76 996.00 |
CO Grand total (0 to V) | 483 796.00 | 2 488.00 | 481 308.00 | 483 796.00 |
CU Other investments | 402 600.00 | | 402 600.00 | 402 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 890.00 | | | -1 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 182.00 | -1 890.00 | | 38 182.00 |
DL TOTAL (I) | 436 293.00 | 398 110.00 | | 436 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 344.00 | 140 000.00 | | 44 344.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 45 016.00 | 140 672.00 | | 45 016.00 |
EE Grand total (I to V) | 481 308.00 | 538 782.00 | | 481 308.00 |
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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 | | | 1 098.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 2 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GH Attributed profit or transferred loss (III) | | | 40 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 866.00 | 5.00 | | 40 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684.00 | 1 895.00 | | 2 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 182.00 | -1 890.00 | | 38 182.00 |
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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 | 404 200.00 | | | 404 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 404 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 088.00 | 1 400.00 | | 1 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 088.00 | 1 400.00 | | 1 088.00 |
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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 | 672.00 | 672.00 | | 672.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VC Group and associates | 75 850.00 | | | 75 850.00 |
VI Group and Associates | 44 344.00 | 44 344.00 | | 44 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 950.00 | 76 950.00 | | 76 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 016.00 | 45 016.00 | | 45 016.00 |
